| |
| 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 | 8 725.00 | 1 257.00 | 7 467.00 | 8 725.00 |
AT Other tangible assets | 674 143.00 | 360 272.00 | 313 871.00 | 674 143.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 684 384.00 | 361 530.00 | 322 854.00 | 684 384.00 |
BX Customers and related accounts | 190 868.00 | | 190 868.00 | 190 868.00 |
BZ Other receivables | 67 864.00 | | 67 864.00 | 67 864.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 60 501.00 | | 60 501.00 | 60 501.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 335 845.00 | | 335 845.00 | 335 845.00 |
CO Grand total (0 to V) | 1 020 229.00 | 361 530.00 | 658 699.00 | 1 020 229.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 114 351.00 | | | 114 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 505.00 | | | 27 505.00 |
DL TOTAL (I) | 155 056.00 | | | 155 056.00 |
DU Loans and Debts from Credit Institutions (3) | 324 012.00 | | | 324 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 406.00 | | | 20 406.00 |
DX Trade payables and related accounts | 51 717.00 | | | 51 717.00 |
DY Tax and social security liabilities | 107 506.00 | | | 107 506.00 |
EC TOTAL (IV) | 503 642.00 | | | 503 642.00 |
EE Grand total (I to V) | 658 699.00 | | | 658 699.00 |
EG Accrued income and payables due within one year | 283 636.00 | | | 283 636.00 |
| |
| 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 | 671 863.00 | | 12 521.00 | 671 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 684 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 348.00 | | 12 521.00 | 670 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 924.00 | 122 605.00 | | 238 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 924.00 | 122 605.00 | | 238 924.00 |
| |
| 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 | 51 717.00 | 51 717.00 | | 51 717.00 |
8C Staff and Related Accounts | 58 793.00 | 58 793.00 | | 58 793.00 |
8D Social Security and Other Social Organizations | 34 885.00 | 34 885.00 | | 34 885.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 190 868.00 | | | 190 868.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 22 978.00 | | | 22 978.00 |
VH Loans with a maturity of more than one year at origin | 324 012.00 | 104 006.00 | 220 006.00 | 324 012.00 |
VI Group and Associates | 20 406.00 | 20 406.00 | | 20 406.00 |
VK Loans repaid during the year | 102 137.00 | | | 102 137.00 |
VM Income taxes | 21 909.00 | | | 21 909.00 |
VP Miscellaneous | 22 934.00 | | | 22 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 6 610.00 | | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 843.00 | 265 343.00 | 1 500.00 | 266 843.00 |
VW VAT | 11 819.00 | 11 819.00 | | 11 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 642.00 | 283 636.00 | 220 006.00 | 503 642.00 |
