| |
| 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 | 61 804.00 | 43 996.00 | 17 808.00 | 61 804.00 |
AT Other tangible assets | 115 446.00 | 65 828.00 | 49 618.00 | 115 446.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 177 266.00 | 109 825.00 | 67 441.00 | 177 266.00 |
BT Goods | 93 759.00 | 2 126.00 | 91 633.00 | 93 759.00 |
BX Customers and related accounts | 6 644.00 | | 6 644.00 | 6 644.00 |
BZ Other receivables | 6 237.00 | | 6 237.00 | 6 237.00 |
CD Marketable securities | 60 043.00 | | 60 043.00 | 60 043.00 |
CF Cash and cash equivalents | 20 616.00 | | 20 616.00 | 20 616.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 188 059.00 | 2 126.00 | 185 934.00 | 188 059.00 |
CO Grand total (0 to V) | 365 325.00 | 111 950.00 | 253 375.00 | 365 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 075.00 | 32 075.00 | | 32 075.00 |
DH Retained earnings | 9 491.00 | 20 058.00 | | 9 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 390.00 | 1 433.00 | | 12 390.00 |
DL TOTAL (I) | 55 605.00 | 55 215.00 | | 55 605.00 |
DU Loans and Debts from Credit Institutions (3) | 87 744.00 | 64 218.00 | | 87 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 737.00 | 48 487.00 | | 60 737.00 |
DX Trade payables and related accounts | 30 751.00 | 21 650.00 | | 30 751.00 |
DY Tax and social security liabilities | 18 362.00 | 19 672.00 | | 18 362.00 |
EA Other liabilities | 176.00 | 1 534.00 | | 176.00 |
EC TOTAL (IV) | 197 769.00 | 155 562.00 | | 197 769.00 |
EE Grand total (I to V) | 253 375.00 | 210 777.00 | | 253 375.00 |
EG Accrued income and payables due within one year | 197 769.00 | 155 562.00 | | 197 769.00 |
| |
| 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 | 177 266.00 | | | 177 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 177 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 251.00 | | | 177 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 393.00 | 10 432.00 | | 99 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 393.00 | 10 432.00 | | 99 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 289.00 | 2 126.00 | 2 289.00 | 2 289.00 |
7B Total provisions for depreciation | 2 289.00 | 2 126.00 | 2 289.00 | 2 289.00 |
7C Grand total | 2 289.00 | 2 126.00 | 2 289.00 | 2 289.00 |
UE of which provisions and reversals: - Operating | | 2 126.00 | 2 289.00 | |
| |
| 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 | 30 751.00 | 30 751.00 | | 30 751.00 |
8C Staff and Related Accounts | 8 462.00 | 8 462.00 | | 8 462.00 |
8D Social Security and Other Social Organizations | 3 889.00 | 3 889.00 | | 3 889.00 |
8E Income Taxes | 1 623.00 | 1 623.00 | | 1 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 6 644.00 | 6 644.00 | | 6 644.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 87 744.00 | 87 744.00 | | 87 744.00 |
VI Group and Associates | 60 737.00 | 60 737.00 | | 60 737.00 |
VJ Loans taken out during the year | 30 975.00 | | | 30 975.00 |
VK Loans repaid during the year | 7 449.00 | | | 7 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 642.00 | 13 642.00 | | 13 642.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 769.00 | 197 769.00 | | 197 769.00 |
