| |
| 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 | 172 278.00 | 166 495.00 | 5 783.00 | 172 278.00 |
AT Other tangible assets | 63 711.00 | 26 022.00 | 37 689.00 | 63 711.00 |
BJ TOTAL (I) | 275 989.00 | 192 517.00 | 83 472.00 | 275 989.00 |
BL Raw materials, supplies | 33 640.00 | | 33 640.00 | 33 640.00 |
BX Customers and related accounts | 404 400.00 | 583.00 | 403 817.00 | 404 400.00 |
BZ Other receivables | 13 839.00 | | 13 839.00 | 13 839.00 |
CF Cash and cash equivalents | 427 800.00 | | 427 800.00 | 427 800.00 |
CJ TOTAL (II) | 879 679.00 | 583.00 | 879 095.00 | 879 679.00 |
CO Grand total (0 to V) | 1 155 668.00 | 193 101.00 | 962 567.00 | 1 155 668.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 531 608.00 | | | 531 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 793.00 | | | 190 793.00 |
DL TOTAL (I) | 729 002.00 | | | 729 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151.00 | | | 2 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 603.00 | | | 33 603.00 |
DX Trade payables and related accounts | 152 253.00 | | | 152 253.00 |
DY Tax and social security liabilities | 45 558.00 | | | 45 558.00 |
EC TOTAL (IV) | 233 565.00 | | | 233 565.00 |
EE Grand total (I to V) | 962 567.00 | | | 962 567.00 |
EG Accrued income and payables due within one year | 233 565.00 | | | 233 565.00 |
| |
| 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 | 261 465.00 | | 23 176.00 | 261 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 8 652.00 | 275 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 652.00 | 235 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 465.00 | | 23 176.00 | 221 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 577.00 | 13 546.00 | 8 606.00 | 187 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 577.00 | 13 546.00 | 8 606.00 | 187 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 556.00 | | 1 973.00 | 2 556.00 |
7B Total provisions for depreciation | 2 556.00 | | 1 973.00 | 2 556.00 |
7C Grand total | 2 556.00 | | 1 973.00 | 2 556.00 |
UE of which provisions and reversals: - Operating | | | 1 973.00 | |
| |
| 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 | 152 253.00 | 152 253.00 | | 152 253.00 |
8C Staff and Related Accounts | 15 980.00 | 15 980.00 | | 15 980.00 |
8D Social Security and Other Social Organizations | 14 710.00 | 14 710.00 | | 14 710.00 |
8E Income Taxes | 8 324.00 | 8 324.00 | | 8 324.00 |
UX Other trade receivables | 403 700.00 | 403 700.00 | | 403 700.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 13 839.00 | 13 839.00 | | 13 839.00 |
VH Loans with a maturity of more than one year at origin | 2 151.00 | 2 151.00 | | 2 151.00 |
VI Group and Associates | 33 603.00 | 33 603.00 | | 33 603.00 |
VK Loans repaid during the year | 43 699.00 | | | 43 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 239.00 | 418 239.00 | | 418 239.00 |
VW VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 565.00 | 233 565.00 | | 233 565.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
