| |
| 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 | 25 511.00 | 18 237.00 | 7 274.00 | 25 511.00 |
AT Other tangible assets | 51 840.00 | 38 234.00 | 13 607.00 | 51 840.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 80 187.00 | 56 470.00 | 23 716.00 | 80 187.00 |
BL Raw materials, supplies | 2 492.00 | | 2 492.00 | 2 492.00 |
BP Services in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 306 138.00 | | 306 138.00 | 306 138.00 |
BZ Other receivables | 11 278.00 | | 11 278.00 | 11 278.00 |
CF Cash and cash equivalents | 259 451.00 | | 259 451.00 | 259 451.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 594 984.00 | | 594 984.00 | 594 984.00 |
CO Grand total (0 to V) | 675 170.00 | 56 470.00 | 618 700.00 | 675 170.00 |
CP Shares due in less than one year | 2 836.00 | | | 2 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 245 053.00 | 234 466.00 | | 245 053.00 |
DH Retained earnings | -17 582.00 | -17 582.00 | | -17 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 508.00 | 90 587.00 | | 112 508.00 |
DL TOTAL (I) | 383 979.00 | 351 471.00 | | 383 979.00 |
DX Trade payables and related accounts | 163 901.00 | 148 910.00 | | 163 901.00 |
DY Tax and social security liabilities | 68 760.00 | 48 597.00 | | 68 760.00 |
EA Other liabilities | 2 060.00 | 2 000.00 | | 2 060.00 |
EC TOTAL (IV) | 234 721.00 | 199 507.00 | | 234 721.00 |
EE Grand total (I to V) | 618 700.00 | 550 978.00 | | 618 700.00 |
EG Accrued income and payables due within one year | 234 721.00 | 199 507.00 | | 234 721.00 |
| |
| 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 | 77 419.00 | | 5 390.00 | 77 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836.00 | |
I4 DECREASES Grand Total | | 2 622.00 | 80 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 622.00 | 77 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 584.00 | | 5 390.00 | 74 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836.00 | | | 2 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 062.00 | 4 031.00 | 2 622.00 | 55 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 062.00 | 4 031.00 | 2 622.00 | 55 062.00 |
| |
| 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 | 163 901.00 | 163 901.00 | | 163 901.00 |
8D Social Security and Other Social Organizations | 16 190.00 | 16 190.00 | | 16 190.00 |
8E Income Taxes | 21 339.00 | 21 339.00 | | 21 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 2 836.00 | 2 836.00 | | 2 836.00 |
UX Other trade receivables | 306 138.00 | 306 138.00 | | 306 138.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 10 847.00 | 10 847.00 | | 10 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 077.00 | 325 077.00 | | 325 077.00 |
VW VAT | 29 491.00 | 29 491.00 | | 29 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 721.00 | 234 721.00 | | 234 721.00 |
