| |
| 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 | 5 167.00 | 3 580.00 | 1 587.00 | 5 167.00 |
AT Other tangible assets | 401 757.00 | 202 778.00 | 198 978.00 | 401 757.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 408 511.00 | 206 358.00 | 202 152.00 | 408 511.00 |
BX Customers and related accounts | 175 348.00 | | 175 348.00 | 175 348.00 |
BZ Other receivables | 26 489.00 | | 26 489.00 | 26 489.00 |
CF Cash and cash equivalents | 51 868.00 | | 51 868.00 | 51 868.00 |
CH Prepaid expenses | 15 422.00 | | 15 422.00 | 15 422.00 |
CJ TOTAL (II) | 269 128.00 | | 269 128.00 | 269 128.00 |
CO Grand total (0 to V) | 677 638.00 | 206 358.00 | 471 280.00 | 677 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 62 000.00 | | | 62 000.00 |
DH Retained earnings | 205.00 | | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 725.00 | | | -14 725.00 |
DK Regulated provisions | 21 363.00 | | | 21 363.00 |
DL TOTAL (I) | 96 342.00 | | | 96 342.00 |
DU Loans and Debts from Credit Institutions (3) | 179 165.00 | | | 179 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 780.00 | | | 62 780.00 |
DX Trade payables and related accounts | 35 130.00 | | | 35 130.00 |
DY Tax and social security liabilities | 97 862.00 | | | 97 862.00 |
EC TOTAL (IV) | 374 938.00 | | | 374 938.00 |
EE Grand total (I to V) | 471 280.00 | | | 471 280.00 |
EG Accrued income and payables due within one year | 285 754.00 | | | 285 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
| |
| 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 | 287 987.00 | | 120 718.00 | 287 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 587.00 | |
I4 DECREASES Grand Total | | 195.00 | 408 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 406 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 301.00 | | 120 718.00 | 286 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | | 1 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 466.00 | 103 975.00 | 83.00 | 102 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 466.00 | 103 975.00 | 83.00 | 102 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 980.00 | | 3 617.00 | 24 980.00 |
7C Grand total | 24 980.00 | | 3 617.00 | 24 980.00 |
UG - Financial | | | 3 617.00 | |
| |
| 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 | 35 130.00 | 35 130.00 | | 35 130.00 |
8C Staff and Related Accounts | 27 308.00 | 27 308.00 | | 27 308.00 |
8D Social Security and Other Social Organizations | 19 722.00 | 19 722.00 | | 19 722.00 |
8E Income Taxes | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
UX Other trade receivables | 175 348.00 | 175 348.00 | | 175 348.00 |
VB VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 178 930.00 | 89 747.00 | 89 183.00 | 178 930.00 |
VI Group and Associates | 62 780.00 | 62 780.00 | | 62 780.00 |
VJ Loans taken out during the year | 117 978.00 | | | 117 978.00 |
VK Loans repaid during the year | 86 902.00 | | | 86 902.00 |
VP Miscellaneous | 23 902.00 | 23 902.00 | | 23 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 840.00 | 6 840.00 | | 6 840.00 |
VS Prepaid expenses | 15 422.00 | 15 422.00 | | 15 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 846.00 | 217 260.00 | 1 587.00 | 218 846.00 |
VW VAT | 42 408.00 | 42 408.00 | | 42 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 938.00 | 285 754.00 | 89 183.00 | 374 938.00 |
