| |
| 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 | 30 870.00 | 26 770.00 | 4 100.00 | 30 870.00 |
AT Other tangible assets | 5 496.00 | 4 291.00 | 1 206.00 | 5 496.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 396.00 | 31 061.00 | 5 336.00 | 36 396.00 |
BL Raw materials, supplies | 13 950.00 | | 13 950.00 | 13 950.00 |
BT Goods | 499 738.00 | 4 632.00 | 495 106.00 | 499 738.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 56 753.00 | | 56 753.00 | 56 753.00 |
CF Cash and cash equivalents | 37 569.00 | | 37 569.00 | 37 569.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 627 560.00 | 4 632.00 | 622 928.00 | 627 560.00 |
CO Grand total (0 to V) | 663 957.00 | 35 693.00 | 628 264.00 | 663 957.00 |
| |
| 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 | 356 194.00 | 277 520.00 | | 356 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 077.00 | 78 674.00 | | 61 077.00 |
DL TOTAL (I) | 450 271.00 | 389 194.00 | | 450 271.00 |
DU Loans and Debts from Credit Institutions (3) | 111 705.00 | 52 183.00 | | 111 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 758.00 | 58 480.00 | | 45 758.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 9 569.00 | 65 987.00 | | 9 569.00 |
DY Tax and social security liabilities | 10 961.00 | 15 012.00 | | 10 961.00 |
EC TOTAL (IV) | 177 993.00 | 192 161.00 | | 177 993.00 |
EE Grand total (I to V) | 628 264.00 | 581 355.00 | | 628 264.00 |
EG Accrued income and payables due within one year | 112 154.00 | 159 806.00 | | 112 154.00 |
| |
| 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 | 36 396.00 | | | 36 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 36 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 366.00 | | | 36 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 413.00 | 6 648.00 | | 24 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 413.00 | 6 648.00 | | 24 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 300.00 | 4 632.00 | 3 300.00 | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | 4 632.00 | 3 300.00 | 3 300.00 |
7C Grand total | 3 300.00 | 4 632.00 | 3 300.00 | 3 300.00 |
UE of which provisions and reversals: - Operating | | 4 632.00 | 3 300.00 | |
| |
| 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 | 9 569.00 | 9 569.00 | | 9 569.00 |
8C Staff and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
8D Social Security and Other Social Organizations | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 19 000.00 | | | 19 000.00 |
VB VAT | 41 199.00 | | | 41 199.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 111 595.00 | 45 756.00 | 65 839.00 | 111 595.00 |
VI Group and Associates | 45 758.00 | 45 758.00 | | 45 758.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 588.00 | | | 40 588.00 |
VM Income taxes | 14 296.00 | | | 14 296.00 |
VP Miscellaneous | 1 258.00 | | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 333.00 | 76 303.00 | 30.00 | 76 333.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 993.00 | 112 154.00 | 65 839.00 | 177 993.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
