| |
| 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 | 203 120.00 | 186 271.00 | 16 848.00 | 203 120.00 |
AT Other tangible assets | 65 502.00 | 55 616.00 | 9 886.00 | 65 502.00 |
BH Other financial assets | 17 176.00 | | 17 176.00 | 17 176.00 |
BJ TOTAL (I) | 285 799.00 | 241 888.00 | 43 910.00 | 285 799.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 195 610.00 | | 195 610.00 | 195 610.00 |
BZ Other receivables | 59 460.00 | | 59 460.00 | 59 460.00 |
CF Cash and cash equivalents | 132 689.00 | | 132 689.00 | 132 689.00 |
CH Prepaid expenses | 56 095.00 | | 56 095.00 | 56 095.00 |
CJ TOTAL (II) | 445 835.00 | | 445 835.00 | 445 835.00 |
CO Grand total (0 to V) | 731 635.00 | 241 888.00 | 489 746.00 | 731 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 256 912.00 | 248 945.00 | | 256 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 872.00 | 7 966.00 | | 67 872.00 |
DL TOTAL (I) | 333 584.00 | 265 712.00 | | 333 584.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 6 884.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 64 352.00 | 83 978.00 | | 64 352.00 |
DY Tax and social security liabilities | 87 806.00 | 105 364.00 | | 87 806.00 |
EA Other liabilities | 3 248.00 | 2 555.00 | | 3 248.00 |
EC TOTAL (IV) | 156 162.00 | 198 783.00 | | 156 162.00 |
EE Grand total (I to V) | 489 746.00 | 464 495.00 | | 489 746.00 |
EG Accrued income and payables due within one year | 156 162.00 | 198 783.00 | | 156 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
| |
| 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 | 278 365.00 | | 10 859.00 | 278 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 176.00 | |
I4 DECREASES Grand Total | | 3 424.00 | 285 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 424.00 | 268 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 689.00 | | 9 359.00 | 262 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 676.00 | | 1 500.00 | 15 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 188.00 | 28 382.00 | 3 681.00 | 217 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 188.00 | 28 382.00 | 3 681.00 | 217 188.00 |
| |
| 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 | 64 352.00 | 64 352.00 | | 64 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 17 176.00 | | 17 176.00 | 17 176.00 |
UX Other trade receivables | 195 611.00 | 195 611.00 | | 195 611.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VK Loans repaid during the year | 6 114.00 | | | 6 114.00 |
VP Miscellaneous | 59 460.00 | 59 460.00 | | 59 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 806.00 | 87 806.00 | | 87 806.00 |
VS Prepaid expenses | 56 096.00 | 56 096.00 | | 56 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 343.00 | 311 167.00 | 17 176.00 | 328 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 162.00 | 156 162.00 | | 156 162.00 |
