| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 70 096.00 | 58 754.00 | 11 342.00 | 70 096.00 |
AT Other tangible assets | 126 854.00 | 95 548.00 | 31 305.00 | 126 854.00 |
BH Other financial assets | 26 302.00 | | 26 302.00 | 26 302.00 |
BJ TOTAL (I) | 229 853.00 | 160 902.00 | 68 951.00 | 229 853.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 426 440.00 | | 426 440.00 | 426 440.00 |
BZ Other receivables | 35 648.00 | | 35 648.00 | 35 648.00 |
CF Cash and cash equivalents | 124 499.00 | | 124 499.00 | 124 499.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 589 677.00 | | 589 677.00 | 589 677.00 |
CO Grand total (0 to V) | 819 531.00 | 160 902.00 | 658 628.00 | 819 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 234 103.00 | | | 234 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 239.00 | | | 40 239.00 |
DL TOTAL (I) | 313 943.00 | | | 313 943.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | | | 892.00 |
DX Trade payables and related accounts | 25 252.00 | | | 25 252.00 |
DY Tax and social security liabilities | 208 358.00 | | | 208 358.00 |
EA Other liabilities | 20 183.00 | | | 20 183.00 |
EC TOTAL (IV) | 254 685.00 | | | 254 685.00 |
EE Grand total (I to V) | 658 628.00 | | | 658 628.00 |
EG Accrued income and payables due within one year | 254 685.00 | | | 254 685.00 |
| |
| 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 | 226 270.00 | | 10 083.00 | 226 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 26 302.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 229 853.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 378.00 | | 9 572.00 | 187 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 291.00 | | 511.00 | 32 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 121.00 | 18 781.00 | | 142 121.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 521.00 | 18 781.00 | | 135 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 40 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 40 000.00 | | 50 000.00 |
UJ - Exceptional | | 40 000.00 | | |
| |
| 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 | 25 252.00 | 25 252.00 | | 25 252.00 |
8C Staff and Related Accounts | 40 352.00 | 40 352.00 | | 40 352.00 |
8D Social Security and Other Social Organizations | 75 963.00 | 75 963.00 | | 75 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 183.00 | 20 183.00 | | 20 183.00 |
UT Other financial assets | 26 302.00 | | | 26 302.00 |
UX Other trade receivables | 426 440.00 | | | 426 440.00 |
VB VAT | 4 853.00 | | | 4 853.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VM Income taxes | 15 456.00 | | | 15 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 339.00 | | | 15 339.00 |
VS Prepaid expenses | 1 438.00 | | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 830.00 | 463 527.00 | 26 302.00 | 489 830.00 |
VW VAT | 86 859.00 | 86 859.00 | | 86 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 685.00 | 254 685.00 | | 254 685.00 |
