| |
| 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 | 9 222.00 | 6 034.00 | 3 188.00 | 9 222.00 |
AT Other tangible assets | 49 154.00 | 30 791.00 | 18 362.00 | 49 154.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 63 778.00 | 36 826.00 | 26 952.00 | 63 778.00 |
BX Customers and related accounts | 141 266.00 | | 141 266.00 | 141 266.00 |
BZ Other receivables | 13 792.00 | | 13 792.00 | 13 792.00 |
CD Marketable securities | 61 978.00 | | 61 978.00 | 61 978.00 |
CF Cash and cash equivalents | 92 147.00 | | 92 147.00 | 92 147.00 |
CH Prepaid expenses | 17 768.00 | | 17 768.00 | 17 768.00 |
CJ TOTAL (II) | 326 950.00 | | 326 950.00 | 326 950.00 |
CO Grand total (0 to V) | 390 728.00 | 36 826.00 | 353 902.00 | 390 728.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 188 286.00 | 157 506.00 | | 188 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 525.00 | 30 780.00 | | 29 525.00 |
DL TOTAL (I) | 258 611.00 | 229 086.00 | | 258 611.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 3 953.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 213.00 | | 399.00 |
DX Trade payables and related accounts | 44 603.00 | 36 974.00 | | 44 603.00 |
DY Tax and social security liabilities | 47 949.00 | 57 013.00 | | 47 949.00 |
EA Other liabilities | 2 187.00 | 780.00 | | 2 187.00 |
EC TOTAL (IV) | 95 291.00 | 98 933.00 | | 95 291.00 |
EE Grand total (I to V) | 353 902.00 | 328 019.00 | | 353 902.00 |
EG Accrued income and payables due within one year | 95 291.00 | | | 95 291.00 |
| |
| 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 | 56 212.00 | | 8 146.00 | 56 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 402.00 | |
I4 DECREASES Grand Total | | 580.00 | 63 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 58 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 810.00 | | 8 146.00 | 50 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402.00 | | | 5 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 126.00 | 11 280.00 | 580.00 | 26 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 126.00 | 11 280.00 | 580.00 | 26 126.00 |
| |
| 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 | 44 603.00 | 44 603.00 | | 44 603.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 33 588.00 | 33 588.00 | | 33 588.00 |
8E Income Taxes | 3 308.00 | 3 308.00 | | 3 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VW VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 291.00 | 95 291.00 | | 95 291.00 |
