| |
| 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 | 220 487.00 | 111 220.00 | 109 267.00 | 220 487.00 |
AT Other tangible assets | 34 500.00 | 12 571.00 | 21 929.00 | 34 500.00 |
BJ TOTAL (I) | 254 987.00 | 123 791.00 | 131 196.00 | 254 987.00 |
BX Customers and related accounts | 109 618.00 | | 109 618.00 | 109 618.00 |
BZ Other receivables | 53 312.00 | | 53 312.00 | 53 312.00 |
CF Cash and cash equivalents | 328 731.00 | | 328 731.00 | 328 731.00 |
CH Prepaid expenses | 12 636.00 | | 12 636.00 | 12 636.00 |
CJ TOTAL (II) | 504 297.00 | | 504 297.00 | 504 297.00 |
CO Grand total (0 to V) | 759 284.00 | 123 791.00 | 635 492.00 | 759 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 309 991.00 | 236 354.00 | | 309 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 763.00 | 73 637.00 | | 27 763.00 |
DJ Investment subsidies | 22 623.00 | | | 22 623.00 |
DL TOTAL (I) | 393 377.00 | 342 991.00 | | 393 377.00 |
DU Loans and Debts from Credit Institutions (3) | 78 790.00 | 101 397.00 | | 78 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 84.00 | | 328.00 |
DX Trade payables and related accounts | 129 423.00 | 49 951.00 | | 129 423.00 |
DY Tax and social security liabilities | 33 574.00 | 30 806.00 | | 33 574.00 |
EC TOTAL (IV) | 242 116.00 | 182 237.00 | | 242 116.00 |
EE Grand total (I to V) | 635 492.00 | 525 228.00 | | 635 492.00 |
EG Accrued income and payables due within one year | 186 153.00 | 103 458.00 | | 186 153.00 |
| |
| 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 | 204 351.00 | | 55 636.00 | 204 351.00 |
I4 DECREASES Grand Total | | 5 000.00 | 254 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 254 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 351.00 | | 55 636.00 | 204 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 068.00 | 63 271.00 | 2 548.00 | 63 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 068.00 | 63 271.00 | 2 548.00 | 63 068.00 |
| |
| 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 | 129 423.00 | 129 423.00 | | 129 423.00 |
8C Staff and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 13 905.00 | 13 905.00 | | 13 905.00 |
UX Other trade receivables | 109 618.00 | | | 109 618.00 |
VB VAT | 24 330.00 | | | 24 330.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 78 779.00 | 22 816.00 | 55 963.00 | 78 779.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 22 618.00 | | | 22 618.00 |
VM Income taxes | 28 982.00 | | | 28 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 12 636.00 | | | 12 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 566.00 | 175 566.00 | | 175 566.00 |
VW VAT | 18 100.00 | 18 100.00 | | 18 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 116.00 | 186 153.00 | 55 963.00 | 242 116.00 |
