| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 194 960.00 | 47 887.00 | 147 073.00 | 194 960.00 |
AT Other tangible assets | 36 822.00 | 10 697.00 | 26 125.00 | 36 822.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 235 282.00 | 59 084.00 | 176 197.00 | 235 282.00 |
BL Raw materials, supplies | 7 252.00 | | 7 252.00 | 7 252.00 |
BT Goods | 10 945.00 | | 10 945.00 | 10 945.00 |
BX Customers and related accounts | 348 868.00 | | 348 868.00 | 348 868.00 |
BZ Other receivables | 6 955.00 | | 6 955.00 | 6 955.00 |
CF Cash and cash equivalents | 160 663.00 | | 160 663.00 | 160 663.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 535 522.00 | | 535 522.00 | 535 522.00 |
CO Grand total (0 to V) | 770 804.00 | 59 084.00 | 711 719.00 | 770 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 252 713.00 | 187 455.00 | | 252 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 383.00 | 65 258.00 | | 174 383.00 |
DL TOTAL (I) | 443 595.00 | 269 213.00 | | 443 595.00 |
DU Loans and Debts from Credit Institutions (3) | 43 090.00 | 30 613.00 | | 43 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 654.00 | | |
DX Trade payables and related accounts | 118 393.00 | 119 306.00 | | 118 393.00 |
DY Tax and social security liabilities | 104 522.00 | 125 562.00 | | 104 522.00 |
EA Other liabilities | 2 120.00 | 20 442.00 | | 2 120.00 |
EC TOTAL (IV) | 268 124.00 | 344 578.00 | | 268 124.00 |
EE Grand total (I to V) | 711 719.00 | 613 791.00 | | 711 719.00 |
EG Accrued income and payables due within one year | 243 804.00 | 329 935.00 | | 243 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
| |
| 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 | 113 978.00 | | 121 304.00 | 113 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 235 282.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 478.00 | | 121 304.00 | 110 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 546.00 | 20 538.00 | | 38 546.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 046.00 | 20 538.00 | | 38 046.00 |
| |
| 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 | 118 393.00 | 118 393.00 | | 118 393.00 |
8C Staff and Related Accounts | 16 531.00 | 16 531.00 | | 16 531.00 |
8D Social Security and Other Social Organizations | 17 743.00 | 17 743.00 | | 17 743.00 |
8E Income Taxes | 9 019.00 | 9 019.00 | | 9 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 348 868.00 | 348 868.00 | | 348 868.00 |
VB VAT | 6 955.00 | 6 955.00 | | 6 955.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 42 612.00 | 18 293.00 | 24 320.00 | 42 612.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 19 005.00 | | | 19 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 662.00 | 356 662.00 | 3 000.00 | 359 662.00 |
VW VAT | 58 286.00 | 58 286.00 | | 58 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 124.00 | 243 804.00 | 24 320.00 | 268 124.00 |
