| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 685.00 | 4 600.00 | 1 084.00 | 5 685.00 |
AR Technical installations, industrial equipment and tools | 7 886.00 | 4 627.00 | 3 259.00 | 7 886.00 |
AT Other tangible assets | 150 685.00 | 30 975.00 | 119 710.00 | 150 685.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 214 256.00 | 40 203.00 | 174 053.00 | 214 256.00 |
BL Raw materials, supplies | 2 416.00 | | 2 416.00 | 2 416.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 296 861.00 | 44 209.00 | 252 652.00 | 296 861.00 |
BZ Other receivables | 27 212.00 | | 27 212.00 | 27 212.00 |
CF Cash and cash equivalents | 361 288.00 | | 361 288.00 | 361 288.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 691 077.00 | 44 209.00 | 646 868.00 | 691 077.00 |
CO Grand total (0 to V) | 905 332.00 | 84 412.00 | 820 921.00 | 905 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 249 229.00 | | | 249 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 539.00 | | | 162 539.00 |
DL TOTAL (I) | 521 768.00 | | | 521 768.00 |
DU Loans and Debts from Credit Institutions (3) | 28 121.00 | | | 28 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DW Advances and down payments received on current orders | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 102 197.00 | | | 102 197.00 |
DY Tax and social security liabilities | 104 989.00 | | | 104 989.00 |
EA Other liabilities | 16 127.00 | | | 16 127.00 |
EB Prepaid income (2) | 45 826.00 | | | 45 826.00 |
EC TOTAL (IV) | 299 153.00 | | | 299 153.00 |
EE Grand total (I to V) | 820 921.00 | | | 820 921.00 |
EG Accrued income and payables due within one year | 284 523.00 | | | 284 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 071.00 | 42 437.00 | 300.00 | 2 071.00 |
7B Total provisions for depreciation | 2 071.00 | 42 437.00 | 300.00 | 2 071.00 |
7C Grand total | 2 071.00 | 42 437.00 | 300.00 | 2 071.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 102 196.00 | 102 196.00 | | 102 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 127.00 | 16 127.00 | | 16 127.00 |
8L Deferred income | 45 825.00 | 45 825.00 | | 45 825.00 |
VG Loans with a maturity of up to one year at origin | 28 121.00 | 14 854.00 | 13 266.00 | 28 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 989.00 | 104 989.00 | | 104 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 590.00 | 326 590.00 | | 326 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 789.00 | 284 523.00 | 13 266.00 | 297 789.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
