| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 350.00 | 2 120.00 | 2 229.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 75 277.00 | 55 175.00 | 20 101.00 | 75 277.00 |
AT Other tangible assets | 99 686.00 | 98 147.00 | 1 538.00 | 99 686.00 |
BJ TOTAL (I) | 179 313.00 | 155 443.00 | 23 870.00 | 179 313.00 |
BL Raw materials, supplies | 13 607.00 | | 13 607.00 | 13 607.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 264 939.00 | 26 094.00 | 238 844.00 | 264 939.00 |
BZ Other receivables | 6 528.00 | | 6 528.00 | 6 528.00 |
CF Cash and cash equivalents | 514 340.00 | | 514 340.00 | 514 340.00 |
CH Prepaid expenses | 19 221.00 | | 19 221.00 | 19 221.00 |
CJ TOTAL (II) | 818 636.00 | 26 094.00 | 792 541.00 | 818 636.00 |
CO Grand total (0 to V) | 997 949.00 | 181 537.00 | 816 412.00 | 997 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 318 365.00 | 240 382.00 | | 318 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 440.00 | 227 983.00 | | 151 440.00 |
DL TOTAL (I) | 472 005.00 | 470 565.00 | | 472 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 126.00 | 53 568.00 | | 10 126.00 |
DX Trade payables and related accounts | 209 610.00 | 294 473.00 | | 209 610.00 |
DY Tax and social security liabilities | 122 720.00 | 149 432.00 | | 122 720.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 344 406.00 | 497 474.00 | | 344 406.00 |
EE Grand total (I to V) | 816 412.00 | 968 040.00 | | 816 412.00 |
EG Accrued income and payables due within one year | 344 406.00 | 497 474.00 | | 344 406.00 |
| |
| 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 | 168 543.00 | | 19 420.00 | 168 543.00 |
I4 DECREASES Grand Total | | 8 650.00 | 179 313.00 | |
IO DECREASES Total including other intangible assets | | | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 650.00 | 174 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 350.00 | | | 4 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 193.00 | | 19 420.00 | 164 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 678.00 | 6 857.00 | 6 092.00 | 154 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | 1 087.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 644.00 | 5 770.00 | 6 092.00 | 153 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 195.00 | 4 899.00 | | 21 195.00 |
7B Total provisions for depreciation | 21 195.00 | 4 899.00 | | 21 195.00 |
7C Grand total | 21 195.00 | 4 899.00 | | 21 195.00 |
UE of which provisions and reversals: - Operating | | 4 899.00 | | |
| |
| 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 | 209 610.00 | 209 610.00 | | 209 610.00 |
8C Staff and Related Accounts | 14 523.00 | 14 523.00 | | 14 523.00 |
8D Social Security and Other Social Organizations | 46 642.00 | 46 642.00 | | 46 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 214 071.00 | 214 071.00 | | 214 071.00 |
VA Doubtful or disputed receivables | 50 868.00 | 50 868.00 | | 50 868.00 |
VB VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VI Group and Associates | 10 126.00 | 10 126.00 | | 10 126.00 |
VM Income taxes | 2 778.00 | 2 778.00 | | 2 778.00 |
VN Other taxes, similar payments | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VS Prepaid expenses | 19 221.00 | 19 221.00 | | 19 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 689.00 | 290 689.00 | | 290 689.00 |
VW VAT | 58 408.00 | 58 408.00 | | 58 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 406.00 | 344 406.00 | | 344 406.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
