| |
| 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 | 142 752.00 | 131 383.00 | 11 369.00 | 142 752.00 |
AT Other tangible assets | 100 998.00 | 69 729.00 | 31 269.00 | 100 998.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 11 348.00 | | 11 348.00 | 11 348.00 |
BJ TOTAL (I) | 256 148.00 | 201 113.00 | 55 036.00 | 256 148.00 |
BL Raw materials, supplies | 22 700.00 | | 22 700.00 | 22 700.00 |
BX Customers and related accounts | 198 891.00 | | 198 891.00 | 198 891.00 |
BZ Other receivables | 35 744.00 | | 35 744.00 | 35 744.00 |
CF Cash and cash equivalents | 222 517.00 | | 222 517.00 | 222 517.00 |
CJ TOTAL (II) | 479 851.00 | | 479 851.00 | 479 851.00 |
CO Grand total (0 to V) | 736 000.00 | 201 113.00 | 534 887.00 | 736 000.00 |
CP Shares due in less than one year | 11 348.00 | | | 11 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 94 127.00 | 58 069.00 | | 94 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 750.00 | 36 059.00 | | 52 750.00 |
DL TOTAL (I) | 311 878.00 | 259 127.00 | | 311 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079.00 | 5 959.00 | | 2 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1.00 | | 6.00 |
DX Trade payables and related accounts | 84 781.00 | 90 239.00 | | 84 781.00 |
DY Tax and social security liabilities | 134 819.00 | 127 653.00 | | 134 819.00 |
EA Other liabilities | 1 324.00 | 5 518.00 | | 1 324.00 |
EC TOTAL (IV) | 223 009.00 | 229 371.00 | | 223 009.00 |
EE Grand total (I to V) | 534 887.00 | 488 498.00 | | 534 887.00 |
EG Accrued income and payables due within one year | 223 009.00 | 228 509.00 | | 223 009.00 |
| |
| 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 | 250 133.00 | | 7 016.00 | 250 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 398.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 256 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 243 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 735.00 | | 7 016.00 | 237 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 398.00 | | | 12 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 136.00 | 16 976.00 | 1 000.00 | 185 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 136.00 | 16 976.00 | 1 000.00 | 185 136.00 |
| |
| 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 | 84 781.00 | 84 781.00 | | 84 781.00 |
8C Staff and Related Accounts | 34 723.00 | 34 723.00 | | 34 723.00 |
8D Social Security and Other Social Organizations | 58 985.00 | 58 985.00 | | 58 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 11 348.00 | 11 348.00 | | 11 348.00 |
UX Other trade receivables | 198 891.00 | | | 198 891.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 9 647.00 | | | 9 647.00 |
VH Loans with a maturity of more than one year at origin | 2 079.00 | 2 079.00 | | 2 079.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 4 859.00 | | | 4 859.00 |
VK Loans repaid during the year | 8 739.00 | | | 8 739.00 |
VM Income taxes | 19 905.00 | | | 19 905.00 |
VP Miscellaneous | 1 261.00 | | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 529.00 | 11 529.00 | | 11 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 982.00 | 245 982.00 | | 245 982.00 |
VW VAT | 29 581.00 | 29 581.00 | | 29 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 009.00 | 223 009.00 | | 223 009.00 |
