| |
| 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 | 13 318.00 | 7 815.00 | 5 504.00 | 13 318.00 |
AT Other tangible assets | 105 229.00 | 30 212.00 | 75 017.00 | 105 229.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 120 847.00 | 38 027.00 | 82 821.00 | 120 847.00 |
BX Customers and related accounts | 28 943.00 | | 28 943.00 | 28 943.00 |
BZ Other receivables | 34 961.00 | | 34 961.00 | 34 961.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 115 192.00 | | 115 192.00 | 115 192.00 |
CH Prepaid expenses | 28 699.00 | | 28 699.00 | 28 699.00 |
CJ TOTAL (II) | 207 824.00 | | 207 824.00 | 207 824.00 |
CO Grand total (0 to V) | 328 672.00 | 38 027.00 | 290 645.00 | 328 672.00 |
| |
| 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 | 99 912.00 | 99 912.00 | | 99 912.00 |
DH Retained earnings | 73 702.00 | | | 73 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 989.00 | 116 560.00 | | 26 989.00 |
DL TOTAL (I) | 202 803.00 | 218 672.00 | | 202 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 435.00 | 4 418.00 | | 13 435.00 |
DX Trade payables and related accounts | 6 920.00 | 15 264.00 | | 6 920.00 |
DY Tax and social security liabilities | 65 567.00 | 58 473.00 | | 65 567.00 |
EA Other liabilities | 1 920.00 | 59 464.00 | | 1 920.00 |
EC TOTAL (IV) | 87 842.00 | 137 618.00 | | 87 842.00 |
EE Grand total (I to V) | 290 645.00 | 356 290.00 | | 290 645.00 |
EG Accrued income and payables due within one year | 87 842.00 | 137 618.00 | | 87 842.00 |
EI Including equity loans | 13 435.00 | | | 13 435.00 |
| |
| 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 | 107 862.00 | | 77 681.00 | 107 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 070.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 64 696.00 | 120 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 626.00 | 118 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 292.00 | | 75 881.00 | 106 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | 1 800.00 | 1 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 210.00 | 21 816.00 | | 16 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 210.00 | 21 816.00 | | 16 210.00 |
| |
| 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 | 6 920.00 | 6 920.00 | | 6 920.00 |
8C Staff and Related Accounts | 14 746.00 | 14 746.00 | | 14 746.00 |
8D Social Security and Other Social Organizations | 28 757.00 | 28 757.00 | | 28 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 28 943.00 | 28 943.00 | | 28 943.00 |
UY Staff and related accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 13 435.00 | 13 435.00 | | 13 435.00 |
VM Income taxes | 31 155.00 | 31 155.00 | | 31 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 28 699.00 | 28 699.00 | | 28 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 904.00 | 94 904.00 | | 94 904.00 |
VW VAT | 18 745.00 | 18 745.00 | | 18 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 842.00 | 87 842.00 | | 87 842.00 |
