| |
| 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 | 150 293.00 | 52 946.00 | 97 346.00 | 150 293.00 |
AT Other tangible assets | 31 605.00 | 6 222.00 | 25 383.00 | 31 605.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 181 897.00 | 59 168.00 | 122 729.00 | 181 897.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 236 527.00 | | 236 527.00 | 236 527.00 |
BZ Other receivables | 22 601.00 | | 22 601.00 | 22 601.00 |
CF Cash and cash equivalents | 67 258.00 | | 67 258.00 | 67 258.00 |
CH Prepaid expenses | 13 433.00 | | 13 433.00 | 13 433.00 |
CJ TOTAL (II) | 341 138.00 | | 341 138.00 | 341 138.00 |
CO Grand total (0 to V) | 523 036.00 | 59 168.00 | 463 868.00 | 523 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 196 456.00 | 107 638.00 | | 196 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 380.00 | 138 818.00 | | 92 380.00 |
DJ Investment subsidies | 22 336.00 | | | 22 336.00 |
DL TOTAL (I) | 319 557.00 | 254 841.00 | | 319 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 644.00 | | 690.00 |
DX Trade payables and related accounts | 20 831.00 | 31 756.00 | | 20 831.00 |
DY Tax and social security liabilities | 122 790.00 | 134 101.00 | | 122 790.00 |
EC TOTAL (IV) | 144 310.00 | 166 501.00 | | 144 310.00 |
EE Grand total (I to V) | 463 868.00 | 421 342.00 | | 463 868.00 |
EG Accrued income and payables due within one year | 144 310.00 | 166 501.00 | | 144 310.00 |
EI Including equity loans | 690.00 | | | 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 932.00 | 24 600.00 | 20 365.00 | 54 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 932.00 | 24 600.00 | 20 365.00 | 54 932.00 |
| |
| 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 | 20 831.00 | 20 831.00 | | 20 831.00 |
8C Staff and Related Accounts | 23 424.00 | 23 424.00 | | 23 424.00 |
8D Social Security and Other Social Organizations | 40 207.00 | 40 207.00 | | 40 207.00 |
UX Other trade receivables | 236 527.00 | 236 527.00 | | 236 527.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VM Income taxes | 18 929.00 | 18 929.00 | | 18 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 13 433.00 | 13 433.00 | | 13 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 561.00 | 272 561.00 | | 272 561.00 |
VW VAT | 58 346.00 | 58 346.00 | | 58 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 310.00 | 144 310.00 | | 144 310.00 |
