| |
| 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 | 66 838.00 | 44 746.00 | 22 093.00 | 66 838.00 |
AT Other tangible assets | 161 422.00 | 62 039.00 | 99 383.00 | 161 422.00 |
AV Fixed assets in progress | 7 850.00 | | 7 850.00 | 7 850.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 248 110.00 | 106 785.00 | 141 325.00 | 248 110.00 |
BX Customers and related accounts | 71 869.00 | | 71 869.00 | 71 869.00 |
BZ Other receivables | 54 411.00 | | 54 411.00 | 54 411.00 |
CF Cash and cash equivalents | 63 319.00 | | 63 319.00 | 63 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 599.00 | | 189 599.00 | 189 599.00 |
CO Grand total (0 to V) | 437 709.00 | 106 785.00 | 330 924.00 | 437 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 59 791.00 | 51 294.00 | | 59 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 414.00 | 68 497.00 | | 29 414.00 |
DL TOTAL (I) | 133 205.00 | 163 791.00 | | 133 205.00 |
DU Loans and Debts from Credit Institutions (3) | 65 494.00 | 51 326.00 | | 65 494.00 |
DX Trade payables and related accounts | 66 970.00 | 78 356.00 | | 66 970.00 |
DY Tax and social security liabilities | 65 256.00 | 86 187.00 | | 65 256.00 |
EC TOTAL (IV) | 197 719.00 | 215 869.00 | | 197 719.00 |
EE Grand total (I to V) | 330 924.00 | 379 659.00 | | 330 924.00 |
EG Accrued income and payables due within one year | 152 904.00 | 179 285.00 | | 152 904.00 |
| |
| 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 | 160 920.00 | | 108 792.00 | 160 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | 21 602.00 | | 248 110.00 | 21 602.00 |
IY DECREASES Total Tangible Fixed Assets | 21 602.00 | | 236 110.00 | 21 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 920.00 | | 108 792.00 | 148 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 622.00 | 41 163.00 | | 65 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 622.00 | 41 163.00 | | 65 622.00 |
| |
| 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 | 66 970.00 | 66 970.00 | | 66 970.00 |
8C Staff and Related Accounts | 12 909.00 | 12 909.00 | | 12 909.00 |
8D Social Security and Other Social Organizations | 26 429.00 | 26 429.00 | | 26 429.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 71 869.00 | 71 869.00 | | 71 869.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 65 446.00 | 20 631.00 | 44 815.00 | 65 446.00 |
VJ Loans taken out during the year | 35 400.00 | | | 35 400.00 |
VK Loans repaid during the year | 21 232.00 | | | 21 232.00 |
VM Income taxes | 26 078.00 | 26 078.00 | | 26 078.00 |
VP Miscellaneous | 10 705.00 | 10 705.00 | | 10 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 280.00 | 126 280.00 | 12 000.00 | 138 280.00 |
VW VAT | 24 178.00 | 24 178.00 | | 24 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 719.00 | 152 904.00 | 44 815.00 | 197 719.00 |
