| |
| 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 | 298 873.00 | 41 622.00 | 257 251.00 | 298 873.00 |
AT Other tangible assets | 186 717.00 | 15 242.00 | 171 474.00 | 186 717.00 |
BJ TOTAL (I) | 485 590.00 | 56 864.00 | 428 726.00 | 485 590.00 |
BL Raw materials, supplies | 13 908.00 | | 13 908.00 | 13 908.00 |
BT Goods | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 39 480.00 | | 39 480.00 | 39 480.00 |
BZ Other receivables | 46 557.00 | | 46 557.00 | 46 557.00 |
CF Cash and cash equivalents | 84 981.00 | | 84 981.00 | 84 981.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 190 398.00 | | 190 398.00 | 190 398.00 |
CO Grand total (0 to V) | 675 989.00 | 56 864.00 | 619 124.00 | 675 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 695.00 | | | -1 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 810.00 | -1 695.00 | | 20 810.00 |
DL TOTAL (I) | 29 115.00 | 8 304.00 | | 29 115.00 |
DU Loans and Debts from Credit Institutions (3) | 442 234.00 | 55.00 | | 442 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 832.00 | 38 100.00 | | 37 832.00 |
DX Trade payables and related accounts | 58 250.00 | | | 58 250.00 |
DY Tax and social security liabilities | 51 692.00 | | | 51 692.00 |
EC TOTAL (IV) | 590 009.00 | 38 155.00 | | 590 009.00 |
EE Grand total (I to V) | 619 124.00 | 46 459.00 | | 619 124.00 |
| |
| 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 | | | 485 591.00 | |
I4 DECREASES Grand Total | | | 485 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 485 591.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 56 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 865.00 | | |
| |
| 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 | 58 251.00 | 58 251.00 | | 58 251.00 |
8C Staff and Related Accounts | 29 085.00 | 29 085.00 | | 29 085.00 |
8D Social Security and Other Social Organizations | 18 006.00 | 18 006.00 | | 18 006.00 |
8E Income Taxes | 3 373.00 | 3 373.00 | | 3 373.00 |
UX Other trade receivables | 39 481.00 | 39 481.00 | | 39 481.00 |
VB VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 442 074.00 | 66 077.00 | 284 495.00 | 442 074.00 |
VI Group and Associates | 37 832.00 | 37 832.00 | | 37 832.00 |
VJ Loans taken out during the year | 476 000.00 | | | 476 000.00 |
VK Loans repaid during the year | 34 060.00 | | | 34 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 100.00 | 40 100.00 | | 40 100.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 198.00 | 91 198.00 | | 91 198.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 009.00 | 214 012.00 | 284 495.00 | 590 009.00 |
