| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 682.00 | 2 682.00 | | 2 682.00 |
AR Technical installations, industrial equipment and tools | 48 134.00 | 35 178.00 | 12 955.00 | 48 134.00 |
AT Other tangible assets | 57 082.00 | 43 449.00 | 13 633.00 | 57 082.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 114 038.00 | 81 310.00 | 32 728.00 | 114 038.00 |
BT Goods | 206 995.00 | 11 155.00 | 195 840.00 | 206 995.00 |
BX Customers and related accounts | 442 141.00 | | 442 141.00 | 442 141.00 |
BZ Other receivables | 10 946.00 | | 10 946.00 | 10 946.00 |
CF Cash and cash equivalents | 228 702.00 | | 228 702.00 | 228 702.00 |
CH Prepaid expenses | 19 413.00 | | 19 413.00 | 19 413.00 |
CJ TOTAL (II) | 908 198.00 | 11 155.00 | 897 042.00 | 908 198.00 |
CN Currency translation adjustments (V) | 13 199.00 | | 13 199.00 | 13 199.00 |
CO Grand total (0 to V) | 1 035 435.00 | 92 465.00 | 942 970.00 | 1 035 435.00 |
| |
| 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 | | 5 000.00 |
DG Other reserves | 140 052.00 | 84 437.00 | | 140 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 755.00 | 55 616.00 | | 120 755.00 |
DL TOTAL (I) | 315 807.00 | 195 052.00 | | 315 807.00 |
DP Provisions for Risks | 12 568.00 | 3 547.00 | | 12 568.00 |
DQ Provisions for Expenses | | 11 058.00 | | |
DR TOTAL (IV) | 12 568.00 | 14 605.00 | | 12 568.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 671.00 | | 65.00 |
DX Trade payables and related accounts | 470 205.00 | 475 847.00 | | 470 205.00 |
DY Tax and social security liabilities | 144 326.00 | 123 693.00 | | 144 326.00 |
EC TOTAL (IV) | 614 595.00 | 600 211.00 | | 614 595.00 |
ED (V) | | 8 977.00 | | |
EE Grand total (I to V) | 942 970.00 | 818 846.00 | | 942 970.00 |
| |
| 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 | 139 155.00 | | 14 318.00 | 139 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 582.00 | 6 140.00 | |
I4 DECREASES Grand Total | | 39 435.00 | 114 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 853.00 | 105 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682.00 | | | 2 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 750.00 | | 14 318.00 | 129 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 722.00 | | | 6 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 759.00 | 31 706.00 | 35 155.00 | 84 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 682.00 | | | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 076.00 | 31 706.00 | 35 155.00 | 82 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 605.00 | 12 568.00 | 14 605.00 | 14 605.00 |
6N Inventories and work in progress | 17 363.00 | 11 155.00 | 17 363.00 | 17 363.00 |
7B Total provisions for depreciation | 17 363.00 | 11 155.00 | 17 363.00 | 17 363.00 |
7C Grand total | 31 968.00 | 23 723.00 | 31 968.00 | 31 968.00 |
UE of which provisions and reversals: - Operating | | 23 723.00 | 31 968.00 | |
| |
| 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 | 470 205.00 | 470 205.00 | | 470 205.00 |
8C Staff and Related Accounts | 83 466.00 | 83 466.00 | | 83 466.00 |
8D Social Security and Other Social Organizations | 40 488.00 | 40 488.00 | | 40 488.00 |
8E Income Taxes | 6 592.00 | 6 592.00 | | 6 592.00 |
UT Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
UX Other trade receivables | 442 141.00 | 442 141.00 | | 442 141.00 |
UY Staff and related accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 146.00 | 8 146.00 | | 8 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
VS Prepaid expenses | 19 413.00 | 19 413.00 | | 19 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 641.00 | 472 501.00 | 6 140.00 | 478 641.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 595.00 | 614 595.00 | | 614 595.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
