| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 615.00 | 7 615.00 | | 7 615.00 |
AR Technical installations, industrial equipment and tools | 245 669.00 | 110 713.00 | 134 956.00 | 245 669.00 |
AT Other tangible assets | 135 800.00 | 87 749.00 | 48 050.00 | 135 800.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 411 583.00 | 206 077.00 | 205 506.00 | 411 583.00 |
BL Raw materials, supplies | 37 700.00 | | 37 700.00 | 37 700.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 16 216.00 | | 16 216.00 | 16 216.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CF Cash and cash equivalents | 371 889.00 | | 371 889.00 | 371 889.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 430 107.00 | | 430 107.00 | 430 107.00 |
CO Grand total (0 to V) | 841 691.00 | 206 077.00 | 635 613.00 | 841 691.00 |
| |
| 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 | 93 854.00 | 93 854.00 | | 93 854.00 |
DH Retained earnings | 180 494.00 | 171 603.00 | | 180 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 631.00 | 8 891.00 | | 97 631.00 |
DL TOTAL (I) | 382 979.00 | 285 348.00 | | 382 979.00 |
DU Loans and Debts from Credit Institutions (3) | 65 674.00 | 69 240.00 | | 65 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 378.00 | 4 434.00 | | 14 378.00 |
DX Trade payables and related accounts | 24 988.00 | 33 074.00 | | 24 988.00 |
DY Tax and social security liabilities | 65 169.00 | 53 731.00 | | 65 169.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EB Prepaid income (2) | 81 685.00 | 75 062.00 | | 81 685.00 |
EC TOTAL (IV) | 252 635.00 | 235 541.00 | | 252 635.00 |
EE Grand total (I to V) | 635 614.00 | 520 889.00 | | 635 614.00 |
EG Accrued income and payables due within one year | 214 665.00 | 193 075.00 | | 214 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798.00 | 624.00 | | 798.00 |
EI Including equity loans | 14 378.00 | | | 14 378.00 |
| |
| 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 | 374 964.00 | | 102 800.00 | 374 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 66 180.00 | 411 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 180.00 | 389 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 964.00 | | 80 300.00 | 374 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 128.00 | 51 763.00 | 54 814.00 | 209 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 128.00 | 51 763.00 | 54 814.00 | 209 128.00 |
| |
| 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 | 24 988.00 | 24 988.00 | | 24 988.00 |
8C Staff and Related Accounts | 23 358.00 | 23 358.00 | | 23 358.00 |
8D Social Security and Other Social Organizations | 22 026.00 | 22 026.00 | | 22 026.00 |
8E Income Taxes | 15 254.00 | 15 254.00 | | 15 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
8L Deferred income | 81 685.00 | 81 685.00 | | 81 685.00 |
UX Other trade receivables | 16 216.00 | 16 216.00 | | 16 216.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 64 876.00 | 26 906.00 | 37 970.00 | 64 876.00 |
VI Group and Associates | 14 378.00 | 14 378.00 | | 14 378.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 26 727.00 | | | 26 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 119.00 | 20 119.00 | | 20 119.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 635.00 | 214 665.00 | 37 970.00 | 252 635.00 |
