| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 151.00 | 2 151.00 | | 2 151.00 |
AR Technical installations, industrial equipment and tools | 50 073.00 | 48 423.00 | 1 650.00 | 50 073.00 |
AT Other tangible assets | 30 957.00 | 20 229.00 | 10 728.00 | 30 957.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BF Loans | 3 292.00 | | 3 292.00 | 3 292.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 89 450.00 | 70 803.00 | 18 648.00 | 89 450.00 |
BL Raw materials, supplies | 16 457.00 | | 16 457.00 | 16 457.00 |
BN Goods in progress | 5 359.00 | | 5 359.00 | 5 359.00 |
BX Customers and related accounts | 274 892.00 | | 274 892.00 | 274 892.00 |
BZ Other receivables | 24 416.00 | | 24 416.00 | 24 416.00 |
CF Cash and cash equivalents | 103 892.00 | | 103 892.00 | 103 892.00 |
CJ TOTAL (II) | 425 017.00 | | 425 017.00 | 425 017.00 |
CO Grand total (0 to V) | 514 467.00 | 70 803.00 | 443 664.00 | 514 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 121.00 | 156 853.00 | | 107 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 891.00 | -49 732.00 | | 61 891.00 |
DL TOTAL (I) | 177 262.00 | 115 371.00 | | 177 262.00 |
DU Loans and Debts from Credit Institutions (3) | 6 232.00 | 3 575.00 | | 6 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 598.00 | 62 332.00 | | 58 598.00 |
DX Trade payables and related accounts | 89 637.00 | 136 710.00 | | 89 637.00 |
DY Tax and social security liabilities | 111 934.00 | 81 086.00 | | 111 934.00 |
EA Other liabilities | | 275.00 | | |
EB Prepaid income (2) | | 54 505.00 | | |
EC TOTAL (IV) | 266 402.00 | 338 483.00 | | 266 402.00 |
EE Grand total (I to V) | 443 664.00 | 453 854.00 | | 443 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
7B Total provisions for depreciation | 1 905.00 | | 1 905.00 | 1 905.00 |
7C Grand total | 1 905.00 | | 1 905.00 | 1 905.00 |
UE of which provisions and reversals: - Operating | | | 1 905.00 | |
| |
| 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 | 58 598.00 | 58 598.00 | | 58 598.00 |
8B Suppliers and Related Accounts | 89 637.00 | 89 637.00 | | 89 637.00 |
VG Loans with a maturity of up to one year at origin | 6 232.00 | 3 935.00 | 2 297.00 | 6 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 935.00 | 111 935.00 | | 111 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 451.00 | 299 309.00 | 6 142.00 | 305 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 402.00 | 264 105.00 | 2 297.00 | 266 402.00 |
| |
| 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 | 10.00 | | | 10.00 |
