| |
| 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 | 13 564.00 | 12 427.00 | 1 136.00 | 13 564.00 |
AT Other tangible assets | 30 823.00 | 30 680.00 | 143.00 | 30 823.00 |
BB Receivables related to investments | 43 291.00 | | 43 291.00 | 43 291.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 89 249.00 | 43 107.00 | 46 142.00 | 89 249.00 |
BL Raw materials, supplies | 17 312.00 | | 17 312.00 | 17 312.00 |
BP Services in progress | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 195 012.00 | | 195 012.00 | 195 012.00 |
BZ Other receivables | 9 125.00 | | 9 125.00 | 9 125.00 |
CF Cash and cash equivalents | 148 730.00 | | 148 730.00 | 148 730.00 |
CH Prepaid expenses | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 381 108.00 | | 381 108.00 | 381 108.00 |
CO Grand total (0 to V) | 470 357.00 | 43 107.00 | 427 250.00 | 470 357.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 245 342.00 | 236 182.00 | | 245 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 445.00 | 19 160.00 | | 22 445.00 |
DL TOTAL (I) | 290 667.00 | 278 222.00 | | 290 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DX Trade payables and related accounts | 96 481.00 | 87 008.00 | | 96 481.00 |
DY Tax and social security liabilities | 40 102.00 | 52 904.00 | | 40 102.00 |
EB Prepaid income (2) | | 136.00 | | |
EC TOTAL (IV) | 136 583.00 | 140 123.00 | | 136 583.00 |
EE Grand total (I to V) | 427 250.00 | 418 345.00 | | 427 250.00 |
| |
| 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 | 92 852.00 | | | 92 852.00 |
I3 DECREASES Total Financial Fixed Assets | 3 603.00 | | 44 863.00 | 3 603.00 |
I4 DECREASES Grand Total | 3 603.00 | | 89 249.00 | 3 603.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 386.00 | | | 44 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 466.00 | | | 48 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 912.00 | 1 195.00 | | 41 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 912.00 | 1 195.00 | | 41 912.00 |
| |
| 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 | 96 481.00 | 96 481.00 | | 96 481.00 |
8C Staff and Related Accounts | 12 153.00 | 12 153.00 | | 12 153.00 |
8D Social Security and Other Social Organizations | 23 973.00 | 23 973.00 | | 23 973.00 |
UL Receivables related to investments | 43 291.00 | | 43 291.00 | 43 291.00 |
UT Other financial assets | 572.00 | | 572.00 | 572.00 |
UX Other trade receivables | 195 012.00 | 195 012.00 | | 195 012.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VM Income taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 631.00 | 5 631.00 | | 5 631.00 |
VS Prepaid expenses | 9 386.00 | 9 386.00 | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 386.00 | 213 523.00 | 43 863.00 | 257 386.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 583.00 | 136 583.00 | | 136 583.00 |
