| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 416.00 | 847.00 | 2 569.00 | 3 416.00 |
AT Other tangible assets | 31 427.00 | 9 296.00 | 22 130.00 | 31 427.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 37 317.00 | 10 143.00 | 27 174.00 | 37 317.00 |
BN Goods in progress | 33 270.00 | | 33 270.00 | 33 270.00 |
BX Customers and related accounts | 156 610.00 | 2 700.00 | 153 910.00 | 156 610.00 |
BZ Other receivables | 49 266.00 | | 49 266.00 | 49 266.00 |
CF Cash and cash equivalents | 163 823.00 | | 163 823.00 | 163 823.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 403 475.00 | 2 700.00 | 400 775.00 | 403 475.00 |
CO Grand total (0 to V) | 440 792.00 | 12 843.00 | 427 949.00 | 440 792.00 |
CP Shares due in less than one year | 2 475.00 | | | 2 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 209 952.00 | 123 324.00 | | 209 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 574.00 | 86 628.00 | | 12 574.00 |
DL TOTAL (I) | 232 426.00 | 219 852.00 | | 232 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062.00 | 7 361.00 | | 1 062.00 |
DX Trade payables and related accounts | 147 640.00 | 110 831.00 | | 147 640.00 |
DY Tax and social security liabilities | 33 447.00 | 24 509.00 | | 33 447.00 |
EA Other liabilities | 13 374.00 | 6 912.00 | | 13 374.00 |
EC TOTAL (IV) | 195 523.00 | 149 613.00 | | 195 523.00 |
EE Grand total (I to V) | 427 949.00 | 369 465.00 | | 427 949.00 |
EG Accrued income and payables due within one year | 195 523.00 | 148 553.00 | | 195 523.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 894.00 | | 22 423.00 | 14 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | | 37 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 894.00 | | 19 948.00 | 14 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 475.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 298.00 | 5 845.00 | | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298.00 | 5 845.00 | | 4 298.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 640.00 | 147 640.00 | | 147 640.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 10 504.00 | 10 504.00 | | 10 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 374.00 | 13 374.00 | | 13 374.00 |
UT Other financial assets | 2 475.00 | 2 475.00 | | 2 475.00 |
UX Other trade receivables | 156 610.00 | | | 156 610.00 |
VB VAT | 10 023.00 | | | 10 023.00 |
VC Group and associates | 57.00 | | | 57.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VK Loans repaid during the year | 6 290.00 | | | 6 290.00 |
VM Income taxes | 34 004.00 | | | 34 004.00 |
VP Miscellaneous | 365.00 | | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 816.00 | | | 4 816.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 857.00 | 208 857.00 | | 208 857.00 |
VW VAT | 19 985.00 | 19 985.00 | | 19 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 523.00 | 195 523.00 | | 195 523.00 |
