| |
| 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 | 175 754.00 | 138 720.00 | 37 034.00 | 175 754.00 |
AT Other tangible assets | 48 695.00 | 13 540.00 | 35 156.00 | 48 695.00 |
BJ TOTAL (I) | 264 449.00 | 152 260.00 | 112 190.00 | 264 449.00 |
BL Raw materials, supplies | 22 125.00 | | 22 125.00 | 22 125.00 |
BX Customers and related accounts | 350 319.00 | 5 053.00 | 345 266.00 | 350 319.00 |
BZ Other receivables | 29 889.00 | | 29 889.00 | 29 889.00 |
CF Cash and cash equivalents | 251 699.00 | | 251 699.00 | 251 699.00 |
CJ TOTAL (II) | 654 032.00 | 5 053.00 | 648 979.00 | 654 032.00 |
CO Grand total (0 to V) | 918 481.00 | 157 313.00 | 761 169.00 | 918 481.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 275 465.00 | | | 275 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 970.00 | | | 181 970.00 |
DL TOTAL (I) | 464 035.00 | | | 464 035.00 |
DU Loans and Debts from Credit Institutions (3) | 88 906.00 | | | 88 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 167 292.00 | | | 167 292.00 |
DY Tax and social security liabilities | 39 213.00 | | | 39 213.00 |
EA Other liabilities | 1 707.00 | | | 1 707.00 |
EC TOTAL (IV) | 297 133.00 | | | 297 133.00 |
EE Grand total (I to V) | 761 169.00 | | | 761 169.00 |
EG Accrued income and payables due within one year | 251 283.00 | | | 251 283.00 |
| |
| 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 | 185 533.00 | | 78 916.00 | 185 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 264 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 533.00 | | 38 916.00 | 185 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 746.00 | 38 513.00 | | 113 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 746.00 | 38 513.00 | | 113 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 353.00 | 700.00 | | 4 353.00 |
7B Total provisions for depreciation | 4 353.00 | 700.00 | | 4 353.00 |
7C Grand total | 4 353.00 | 700.00 | | 4 353.00 |
UE of which provisions and reversals: - Operating | | 700.00 | | |
| |
| 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 | 167 292.00 | 167 292.00 | | 167 292.00 |
8C Staff and Related Accounts | 14 750.00 | 14 750.00 | | 14 750.00 |
8D Social Security and Other Social Organizations | 23 008.00 | 23 008.00 | | 23 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UX Other trade receivables | 349 619.00 | | | 349 619.00 |
VA Doubtful or disputed receivables | 700.00 | | | 700.00 |
VB VAT | 20 858.00 | | | 20 858.00 |
VC Group and associates | 141.00 | | | 141.00 |
VH Loans with a maturity of more than one year at origin | 88 906.00 | 43 056.00 | 45 850.00 | 88 906.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 24 756.00 | | | 24 756.00 |
VM Income taxes | 8 890.00 | | | 8 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 208.00 | 380 208.00 | | 380 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 133.00 | 251 283.00 | 45 850.00 | 297 133.00 |
| |
| 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 | | | 3.00 |
