| |
| 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 | 31 950.00 | 16 239.00 | 15 711.00 | 31 950.00 |
AT Other tangible assets | 35 539.00 | 8 558.00 | 26 981.00 | 35 539.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 68 889.00 | 24 798.00 | 44 091.00 | 68 889.00 |
BX Customers and related accounts | 92 727.00 | | 92 727.00 | 92 727.00 |
BZ Other receivables | 21 371.00 | | 21 371.00 | 21 371.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 157 514.00 | | 157 514.00 | 157 514.00 |
CJ TOTAL (II) | 371 612.00 | | 371 612.00 | 371 612.00 |
CO Grand total (0 to V) | 440 501.00 | 24 798.00 | 415 704.00 | 440 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 053.00 | 32 827.00 | | 39 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 973.00 | 46 226.00 | | 26 973.00 |
DL TOTAL (I) | 69 026.00 | 82 053.00 | | 69 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 101.00 | 12 750.00 | | 35 101.00 |
DX Trade payables and related accounts | 241 566.00 | 146 131.00 | | 241 566.00 |
DY Tax and social security liabilities | 70 011.00 | 75 393.00 | | 70 011.00 |
EC TOTAL (IV) | 346 678.00 | 234 274.00 | | 346 678.00 |
EE Grand total (I to V) | 415 704.00 | 316 327.00 | | 415 704.00 |
EI Including equity loans | 35 101.00 | | | 35 101.00 |
| |
| 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 | 48 700.00 | | 20 189.00 | 48 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 300.00 | | 20 189.00 | 47 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 946.00 | 10 852.00 | | 13 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 946.00 | 10 852.00 | | 13 946.00 |
| |
| 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 | 241 566.00 | 241 566.00 | | 241 566.00 |
8C Staff and Related Accounts | 22 117.00 | 22 117.00 | | 22 117.00 |
8D Social Security and Other Social Organizations | 30 922.00 | 30 922.00 | | 30 922.00 |
8E Income Taxes | 4 760.00 | 4 760.00 | | 4 760.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 92 727.00 | 92 727.00 | | 92 727.00 |
VB VAT | 21 371.00 | 21 371.00 | | 21 371.00 |
VI Group and Associates | 35 101.00 | 35 101.00 | | 35 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 498.00 | 114 098.00 | 1 400.00 | 115 498.00 |
VW VAT | 12 212.00 | 12 212.00 | | 12 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 678.00 | 346 678.00 | | 346 678.00 |
