| |
| 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 | 144 240.00 | 32 735.00 | 111 505.00 | 144 240.00 |
AT Other tangible assets | 1 597.00 | 103.00 | 1 494.00 | 1 597.00 |
BJ TOTAL (I) | 145 837.00 | 32 838.00 | 112 999.00 | 145 837.00 |
BL Raw materials, supplies | 19 325.00 | | 19 325.00 | 19 325.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 218 659.00 | | 218 659.00 | 218 659.00 |
BZ Other receivables | 22 723.00 | | 22 723.00 | 22 723.00 |
CF Cash and cash equivalents | 22 725.00 | | 22 725.00 | 22 725.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 324 490.00 | | 324 490.00 | 324 490.00 |
CO Grand total (0 to V) | 470 327.00 | 32 838.00 | 437 489.00 | 470 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 60 245.00 | | | 60 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 204.00 | 65 245.00 | | 46 204.00 |
DL TOTAL (I) | 161 450.00 | 115 245.00 | | 161 450.00 |
DU Loans and Debts from Credit Institutions (3) | 133 475.00 | 10 983.00 | | 133 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 439.00 | | 29.00 |
DX Trade payables and related accounts | 119 939.00 | 160 951.00 | | 119 939.00 |
DY Tax and social security liabilities | 22 596.00 | 25 450.00 | | 22 596.00 |
EB Prepaid income (2) | | 1 422.00 | | |
EC TOTAL (IV) | 276 040.00 | 199 246.00 | | 276 040.00 |
EE Grand total (I to V) | 437 489.00 | 314 491.00 | | 437 489.00 |
EG Accrued income and payables due within one year | 173 082.00 | 199 246.00 | | 173 082.00 |
| |
| 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 | 26 490.00 | | 145 837.00 | 26 490.00 |
I4 DECREASES Grand Total | | 26 490.00 | 145 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 490.00 | 145 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 490.00 | | 145 837.00 | 26 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 126.00 | 36 758.00 | 10 046.00 | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 126.00 | 36 758.00 | 10 046.00 | 6 126.00 |
| |
| 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 | 119 939.00 | 119 939.00 | | 119 939.00 |
8C Staff and Related Accounts | 5 836.00 | 5 836.00 | | 5 836.00 |
8D Social Security and Other Social Organizations | 14 285.00 | 14 285.00 | | 14 285.00 |
UX Other trade receivables | 218 659.00 | 218 659.00 | | 218 659.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 16 099.00 | 16 099.00 | | 16 099.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 133 408.00 | 30 450.00 | 102 958.00 | 133 408.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 12 570.00 | | | 12 570.00 |
VM Income taxes | 5 425.00 | 5 425.00 | | 5 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 440.00 | 242 440.00 | | 242 440.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 040.00 | 173 082.00 | 102 958.00 | 276 040.00 |
