| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 44 215.00 | 32 871.00 | 11 344.00 | 44 215.00 |
AT Other tangible assets | 33 025.00 | 20 097.00 | 12 928.00 | 33 025.00 |
BJ TOTAL (I) | 128 069.00 | 53 817.00 | 74 252.00 | 128 069.00 |
BT Goods | 155 546.00 | | 155 546.00 | 155 546.00 |
BX Customers and related accounts | 383 039.00 | 3 510.00 | 379 529.00 | 383 039.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 841 543.00 | | 841 543.00 | 841 543.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 1 382 806.00 | 3 510.00 | 1 379 296.00 | 1 382 806.00 |
CO Grand total (0 to V) | 1 510 875.00 | 57 327.00 | 1 453 548.00 | 1 510 875.00 |
CU Other investments | 49 980.00 | | 49 980.00 | 49 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 509 023.00 | 394 767.00 | | 509 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 198.00 | 114 256.00 | | 164 198.00 |
DL TOTAL (I) | 893 221.00 | 729 023.00 | | 893 221.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 272.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 278.00 | 166 326.00 | | 254 278.00 |
DX Trade payables and related accounts | 225 879.00 | 121 556.00 | | 225 879.00 |
DY Tax and social security liabilities | 79 899.00 | 94 348.00 | | 79 899.00 |
EC TOTAL (IV) | 560 326.00 | 382 502.00 | | 560 326.00 |
EE Grand total (I to V) | 1 453 548.00 | 1 111 525.00 | | 1 453 548.00 |
EG Accrued income and payables due within one year | 560 326.00 | 382 502.00 | | 560 326.00 |
| |
| 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 | 58 680.00 | | 69 390.00 | 58 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 980.00 | |
I4 DECREASES Grand Total | | | 128 069.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 830.00 | | 19 410.00 | 57 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 980.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 938.00 | 8 880.00 | | 44 938.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 088.00 | 8 880.00 | | 44 088.00 |
| |
| 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 | 225 879.00 | 225 879.00 | | 225 879.00 |
8C Staff and Related Accounts | 34 730.00 | 34 730.00 | | 34 730.00 |
8D Social Security and Other Social Organizations | 21 888.00 | 21 888.00 | | 21 888.00 |
8E Income Taxes | 11 598.00 | 11 598.00 | | 11 598.00 |
UX Other trade receivables | 378 827.00 | | | 378 827.00 |
VA Doubtful or disputed receivables | 4 212.00 | | | 4 212.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 254 278.00 | 254 278.00 | | 254 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 1 502.00 | | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 717.00 | 385 717.00 | | 385 717.00 |
VW VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 326.00 | 560 326.00 | | 560 326.00 |
