| |
| 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 | 19 220.00 | 5 118.00 | 14 102.00 | 19 220.00 |
AT Other tangible assets | 111 141.00 | 44 095.00 | 67 047.00 | 111 141.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 13 820.00 | | 13 820.00 | 13 820.00 |
BJ TOTAL (I) | 214 181.00 | 49 213.00 | 164 968.00 | 214 181.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 52 524.00 | 2 032.00 | 50 492.00 | 52 524.00 |
BZ Other receivables | 88 603.00 | | 88 603.00 | 88 603.00 |
CF Cash and cash equivalents | 184 690.00 | | 184 690.00 | 184 690.00 |
CJ TOTAL (II) | 345 817.00 | 2 032.00 | 343 785.00 | 345 817.00 |
CO Grand total (0 to V) | 559 998.00 | 51 244.00 | 508 753.00 | 559 998.00 |
CP Shares due in less than one year | 83 820.00 | | | 83 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 985.00 | 111 149.00 | | 132 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 279.00 | 21 836.00 | | 85 279.00 |
DL TOTAL (I) | 229 263.00 | 143 985.00 | | 229 263.00 |
DU Loans and Debts from Credit Institutions (3) | 8 744.00 | 11 686.00 | | 8 744.00 |
DX Trade payables and related accounts | 101 482.00 | 78 446.00 | | 101 482.00 |
DY Tax and social security liabilities | 168 549.00 | 29 825.00 | | 168 549.00 |
EA Other liabilities | 715.00 | 1 599.00 | | 715.00 |
EC TOTAL (IV) | 279 490.00 | 121 556.00 | | 279 490.00 |
EE Grand total (I to V) | 508 753.00 | 265 541.00 | | 508 753.00 |
EG Accrued income and payables due within one year | 273 771.00 | 112 826.00 | | 273 771.00 |
| |
| 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 | 90 797.00 | | 124 130.00 | 90 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 820.00 | |
I4 DECREASES Grand Total | | 746.00 | 214 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746.00 | 130 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 297.00 | | 53 810.00 | 77 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 70 320.00 | 13 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 773.00 | 23 571.00 | 132.00 | 25 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 773.00 | 23 571.00 | 132.00 | 25 773.00 |
| |
| 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 | 101 482.00 | 101 482.00 | | 101 482.00 |
8C Staff and Related Accounts | 101 622.00 | 101 622.00 | | 101 622.00 |
8D Social Security and Other Social Organizations | 53 786.00 | 53 786.00 | | 53 786.00 |
8E Income Taxes | 6 776.00 | 6 776.00 | | 6 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UP Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 13 820.00 | 13 820.00 | | 13 820.00 |
UX Other trade receivables | 48 665.00 | 48 665.00 | | 48 665.00 |
VA Doubtful or disputed receivables | 3 859.00 | 3 859.00 | | 3 859.00 |
VB VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 8 729.00 | 3 011.00 | 5 719.00 | 8 729.00 |
VK Loans repaid during the year | 2 936.00 | | | 2 936.00 |
VP Miscellaneous | 4 410.00 | 49 410.00 | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 400.00 | 34 400.00 | | 34 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 947.00 | 224 947.00 | | 224 947.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 490.00 | 273 771.00 | 5 719.00 | 279 490.00 |
