| |
| 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 | 420 756.00 | 189 814.00 | 230 942.00 | 420 756.00 |
AT Other tangible assets | 34 500.00 | 19 471.00 | 15 029.00 | 34 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 457 256.00 | 209 285.00 | 247 971.00 | 457 256.00 |
BX Customers and related accounts | 303 273.00 | | 303 273.00 | 303 273.00 |
BZ Other receivables | 60 763.00 | | 60 763.00 | 60 763.00 |
CF Cash and cash equivalents | 312 362.00 | | 312 362.00 | 312 362.00 |
CH Prepaid expenses | 13 714.00 | | 13 714.00 | 13 714.00 |
CJ TOTAL (II) | 690 112.00 | | 690 112.00 | 690 112.00 |
CO Grand total (0 to V) | 1 147 368.00 | 209 285.00 | 938 082.00 | 1 147 368.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 287 754.00 | 309 991.00 | | 287 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 352.00 | 27 763.00 | | -5 352.00 |
DJ Investment subsidies | | 22 623.00 | | |
DL TOTAL (I) | 315 402.00 | 393 377.00 | | 315 402.00 |
DU Loans and Debts from Credit Institutions (3) | 252 615.00 | 78 790.00 | | 252 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 328.00 | | 328.00 |
DX Trade payables and related accounts | 295 350.00 | 129 423.00 | | 295 350.00 |
DY Tax and social security liabilities | 74 387.00 | 33 574.00 | | 74 387.00 |
EC TOTAL (IV) | 622 681.00 | 242 116.00 | | 622 681.00 |
EE Grand total (I to V) | 938 082.00 | 635 492.00 | | 938 082.00 |
EG Accrued income and payables due within one year | 437 205.00 | 186 153.00 | | 437 205.00 |
| |
| 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 | 254 987.00 | | 234 069.00 | 254 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 31 800.00 | 457 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 800.00 | 455 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 987.00 | | 232 069.00 | 254 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 791.00 | 92 640.00 | 7 146.00 | 123 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 791.00 | 92 640.00 | 7 146.00 | 123 791.00 |
| |
| 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 | 295 350.00 | 295 350.00 | | 295 350.00 |
8C Staff and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
8D Social Security and Other Social Organizations | 9 315.00 | 9 315.00 | | 9 315.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 303 273.00 | 303 273.00 | | 303 273.00 |
VB VAT | 32 758.00 | 32 758.00 | | 32 758.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 252 607.00 | 67 131.00 | 185 475.00 | 252 607.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 48 172.00 | | | 48 172.00 |
VM Income taxes | 25 956.00 | 25 956.00 | | 25 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 13 714.00 | 13 714.00 | | 13 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 750.00 | 379 750.00 | | 379 750.00 |
VW VAT | 62 729.00 | 62 729.00 | | 62 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 681.00 | 437 205.00 | 185 475.00 | 622 681.00 |
