| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 800.00 | 4 913.00 | 3 887.00 | 8 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 89 022.00 | 25 005.00 | 64 017.00 | 89 022.00 |
AT Other tangible assets | 129 004.00 | 29 182.00 | 99 822.00 | 129 004.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
BJ TOTAL (I) | 250 191.00 | 59 100.00 | 191 091.00 | 250 191.00 |
BL Raw materials, supplies | 17 218.00 | | 17 218.00 | 17 218.00 |
BZ Other receivables | 15 652.00 | | 15 652.00 | 15 652.00 |
CF Cash and cash equivalents | 203 140.00 | | 203 140.00 | 203 140.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 236 847.00 | | 236 847.00 | 236 847.00 |
CO Grand total (0 to V) | 487 038.00 | 59 100.00 | 427 938.00 | 487 038.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 522.00 | 4 030.00 | | 28 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 806.00 | 74 492.00 | | 85 806.00 |
DL TOTAL (I) | 119 828.00 | 84 022.00 | | 119 828.00 |
DN Conditional advances | 25 000.00 | 25 000.00 | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | 25 000.00 | | 25 000.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 317.00 | 103 684.00 | | 130 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 233.00 | 18 397.00 | | 4 233.00 |
DX Trade payables and related accounts | 66 488.00 | 31 925.00 | | 66 488.00 |
DY Tax and social security liabilities | 42 073.00 | 61 752.00 | | 42 073.00 |
DZ Fixed asset liabilities and related accounts | | 9 377.00 | | |
EC TOTAL (IV) | 243 111.00 | 225 134.00 | | 243 111.00 |
EE Grand total (I to V) | 427 938.00 | 354 156.00 | | 427 938.00 |
EG Accrued income and payables due within one year | 143 753.00 | 139 757.00 | | 143 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 124.00 | 31 080.00 | 8 104.00 | 36 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 153.00 | 1 760.00 | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 971.00 | 29 320.00 | 8 104.00 | 32 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
| |
| 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 | 66 488.00 | 66 488.00 | | 66 488.00 |
8D Social Security and Other Social Organizations | 42 073.00 | 42 073.00 | | 42 073.00 |
UT Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
UX Other trade receivables | 15 652.00 | 15 652.00 | | 15 652.00 |
VH Loans with a maturity of more than one year at origin | 130 317.00 | 30 960.00 | 99 357.00 | 130 317.00 |
VI Group and Associates | 4 233.00 | 4 233.00 | | 4 233.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 367.00 | | | 23 367.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 854.00 | 16 489.00 | 8 365.00 | 24 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 111.00 | 143 753.00 | 99 357.00 | 243 111.00 |
