| |
| 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 | 2 666.00 | 1 943.00 | 723.00 | 2 666.00 |
AT Other tangible assets | 24 508.00 | 15 286.00 | 9 222.00 | 24 508.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 34 274.00 | 17 230.00 | 17 044.00 | 34 274.00 |
BN Goods in progress | 13 918.00 | | 13 918.00 | 13 918.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 35 161.00 | 19 756.00 | 15 405.00 | 35 161.00 |
BZ Other receivables | 21 112.00 | | 21 112.00 | 21 112.00 |
CF Cash and cash equivalents | 84 494.00 | | 84 494.00 | 84 494.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 177 306.00 | 19 756.00 | 157 550.00 | 177 306.00 |
CO Grand total (0 to V) | 211 580.00 | 36 986.00 | 174 594.00 | 211 580.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
| |
| 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 |
DH Retained earnings | 165 372.00 | 149 539.00 | | 165 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 407.00 | 15 833.00 | | -99 407.00 |
DL TOTAL (I) | 98 965.00 | 198 372.00 | | 98 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 280.00 | 17 280.00 | | 6 280.00 |
DX Trade payables and related accounts | 18 428.00 | 148 713.00 | | 18 428.00 |
DY Tax and social security liabilities | 50 920.00 | 60 941.00 | | 50 920.00 |
EA Other liabilities | | 14 847.00 | | |
EC TOTAL (IV) | 75 629.00 | 241 780.00 | | 75 629.00 |
EE Grand total (I to V) | 174 594.00 | 440 153.00 | | 174 594.00 |
EG Accrued income and payables due within one year | 75 629.00 | 241 780.00 | | 75 629.00 |
| |
| 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 | 30 235.00 | | 1 039.00 | 30 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 31 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 135.00 | | 1 039.00 | 26 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 841.00 | 4 388.00 | | 12 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 841.00 | 4 388.00 | | 12 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 756.00 | | | 19 756.00 |
7B Total provisions for depreciation | 19 756.00 | | | 19 756.00 |
7C Grand total | 19 756.00 | | | 19 756.00 |
| |
| 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 | 18 428.00 | 18 428.00 | | 18 428.00 |
8C Staff and Related Accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
8D Social Security and Other Social Organizations | 7 668.00 | 7 668.00 | | 7 668.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 11 533.00 | 11 533.00 | | 11 533.00 |
VA Doubtful or disputed receivables | 23 628.00 | 23 628.00 | | 23 628.00 |
VB VAT | 18 406.00 | 18 406.00 | | 18 406.00 |
VI Group and Associates | 6 280.00 | 6 280.00 | | 6 280.00 |
VM Income taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 994.00 | 65 994.00 | | 65 994.00 |
VW VAT | 36 261.00 | 36 261.00 | | 36 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 629.00 | 75 629.00 | | 75 629.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
