| |
| 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 | 146 577.00 | 34 419.00 | 112 158.00 | 146 577.00 |
AT Other tangible assets | 105 364.00 | 48 536.00 | 56 828.00 | 105 364.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 252 371.00 | 82 955.00 | 169 416.00 | 252 371.00 |
BP Services in progress | 64 265.00 | | 64 265.00 | 64 265.00 |
BX Customers and related accounts | 178 178.00 | | 178 178.00 | 178 178.00 |
BZ Other receivables | 26 378.00 | | 26 378.00 | 26 378.00 |
CF Cash and cash equivalents | 78 732.00 | | 78 732.00 | 78 732.00 |
CH Prepaid expenses | 19 069.00 | | 19 069.00 | 19 069.00 |
CJ TOTAL (II) | 366 623.00 | | 366 623.00 | 366 623.00 |
CO Grand total (0 to V) | 618 994.00 | 82 955.00 | 536 039.00 | 618 994.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 183 710.00 | | | 183 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 046.00 | | | -80 046.00 |
DL TOTAL (I) | 111 365.00 | | | 111 365.00 |
DU Loans and Debts from Credit Institutions (3) | 100 843.00 | | | 100 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 526.00 | | | 217 526.00 |
DX Trade payables and related accounts | 26 798.00 | | | 26 798.00 |
DY Tax and social security liabilities | 79 508.00 | | | 79 508.00 |
EC TOTAL (IV) | 424 674.00 | | | 424 674.00 |
EE Grand total (I to V) | 536 039.00 | | | 536 039.00 |
EG Accrued income and payables due within one year | 361 578.00 | | | 361 578.00 |
| |
| 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 | 184 506.00 | | 98 865.00 | 184 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 252 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 251 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 276.00 | | 98 665.00 | 184 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 200.00 | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 290.00 | 41 321.00 | 12 656.00 | 54 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 290.00 | 41 321.00 | 12 656.00 | 54 290.00 |
| |
| 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 | 26 798.00 | 26 798.00 | | 26 798.00 |
8C Staff and Related Accounts | 22 386.00 | 22 386.00 | | 22 386.00 |
8D Social Security and Other Social Organizations | 27 279.00 | 27 279.00 | | 27 279.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 178 178.00 | 178 178.00 | | 178 178.00 |
VB VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VH Loans with a maturity of more than one year at origin | 100 843.00 | 37 747.00 | 63 096.00 | 100 843.00 |
VI Group and Associates | 217 526.00 | 217 526.00 | | 217 526.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 22 380.00 | 22 380.00 | | 22 380.00 |
VS Prepaid expenses | 19 069.00 | 19 069.00 | | 19 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 856.00 | 223 626.00 | 230.00 | 223 856.00 |
VW VAT | 29 843.00 | 29 843.00 | | 29 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 674.00 | 361 578.00 | 63 096.00 | 424 674.00 |
