| |
| 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 | 14 851.00 | 7 613.00 | 7 237.00 | 14 851.00 |
AT Other tangible assets | 92 657.00 | 29 339.00 | 63 318.00 | 92 657.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 307 961.00 | 36 952.00 | 271 009.00 | 307 961.00 |
BL Raw materials, supplies | 27 570.00 | | 27 570.00 | 27 570.00 |
BX Customers and related accounts | 292 970.00 | | 292 970.00 | 292 970.00 |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CF Cash and cash equivalents | 352 371.00 | | 352 371.00 | 352 371.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 678 092.00 | | 678 092.00 | 678 092.00 |
CO Grand total (0 to V) | 986 053.00 | 36 952.00 | 949 101.00 | 986 053.00 |
CU Other investments | 200 015.00 | | 200 015.00 | 200 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 210 272.00 | | | 210 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 697.00 | | | 71 697.00 |
DL TOTAL (I) | 309 469.00 | | | 309 469.00 |
DU Loans and Debts from Credit Institutions (3) | 134 022.00 | | | 134 022.00 |
DX Trade payables and related accounts | 169 977.00 | | | 169 977.00 |
DY Tax and social security liabilities | 176 869.00 | | | 176 869.00 |
EA Other liabilities | 158 765.00 | | | 158 765.00 |
EC TOTAL (IV) | 639 633.00 | | | 639 633.00 |
EE Grand total (I to V) | 949 101.00 | | | 949 101.00 |
EG Accrued income and payables due within one year | 639 633.00 | | | 639 633.00 |
| |
| 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 | 302 359.00 | | 5 603.00 | 302 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 454.00 | |
I4 DECREASES Grand Total | | | 307 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 905.00 | | 5 603.00 | 101 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 454.00 | | | 200 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 283.00 | 21 669.00 | | 15 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 283.00 | 21 669.00 | | 15 283.00 |
| |
| 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 | 169 977.00 | 169 977.00 | | 169 977.00 |
8C Staff and Related Accounts | 49 275.00 | 49 275.00 | | 49 275.00 |
8D Social Security and Other Social Organizations | 51 223.00 | 51 223.00 | | 51 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 765.00 | 158 765.00 | | 158 765.00 |
UT Other financial assets | 439.00 | | 439.00 | 439.00 |
UX Other trade receivables | 292 970.00 | 292 970.00 | | 292 970.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 134 022.00 | 42 668.00 | 91 354.00 | 134 022.00 |
VK Loans repaid during the year | 41 780.00 | | | 41 780.00 |
VM Income taxes | 1 778.00 | 1 778.00 | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 073.00 | 9 073.00 | | 9 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 590.00 | 298 151.00 | 439.00 | 298 590.00 |
VW VAT | 67 298.00 | 67 298.00 | | 67 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 633.00 | 548 279.00 | 91 354.00 | 639 633.00 |
