| |
| 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 | 70 923.00 | 59 069.00 | 11 854.00 | 70 923.00 |
AT Other tangible assets | 105 085.00 | 80 549.00 | 24 536.00 | 105 085.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BJ TOTAL (I) | 377 230.00 | 139 618.00 | 237 612.00 | 377 230.00 |
BL Raw materials, supplies | 4 121.00 | | 4 121.00 | 4 121.00 |
BX Customers and related accounts | 133 082.00 | | 133 082.00 | 133 082.00 |
BZ Other receivables | 16 358.00 | | 16 358.00 | 16 358.00 |
CF Cash and cash equivalents | 247 945.00 | | 247 945.00 | 247 945.00 |
CH Prepaid expenses | 10 807.00 | | 10 807.00 | 10 807.00 |
CJ TOTAL (II) | 412 313.00 | | 412 313.00 | 412 313.00 |
CO Grand total (0 to V) | 789 543.00 | 139 618.00 | 649 925.00 | 789 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 17 593.00 | | | 17 593.00 |
DG Other reserves | 202 554.00 | | | 202 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 819.00 | | | 41 819.00 |
DL TOTAL (I) | 561 966.00 | | | 561 966.00 |
DU Loans and Debts from Credit Institutions (3) | 6 835.00 | | | 6 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 42 704.00 | | | 42 704.00 |
DY Tax and social security liabilities | 37 961.00 | | | 37 961.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 87 959.00 | | | 87 959.00 |
EE Grand total (I to V) | 649 925.00 | | | 649 925.00 |
EG Accrued income and payables due within one year | 87 959.00 | | | 87 959.00 |
| |
| 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 | 384 954.00 | | 12 163.00 | 384 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 222.00 | |
I4 DECREASES Grand Total | | 19 888.00 | 377 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 888.00 | 176 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 760.00 | | 12 136.00 | 183 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 194.00 | | 28.00 | 201 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 871.00 | 22 732.00 | 18 985.00 | 135 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 871.00 | 22 732.00 | 18 985.00 | 135 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 902.00 | | 4 902.00 | 4 902.00 |
7B Total provisions for depreciation | 4 902.00 | | 4 902.00 | 4 902.00 |
7C Grand total | 4 902.00 | | 4 902.00 | 4 902.00 |
UE of which provisions and reversals: - Operating | | | 4 902.00 | |
| |
| 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 | 42 704.00 | 42 704.00 | | 42 704.00 |
8C Staff and Related Accounts | 6 505.00 | 6 505.00 | | 6 505.00 |
8D Social Security and Other Social Organizations | 10 370.00 | 10 370.00 | | 10 370.00 |
8E Income Taxes | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
UX Other trade receivables | 133 082.00 | 133 082.00 | | 133 082.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 13 981.00 | 13 981.00 | | 13 981.00 |
VH Loans with a maturity of more than one year at origin | 6 835.00 | 6 835.00 | | 6 835.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 9 227.00 | | | 9 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 10 807.00 | 10 807.00 | | 10 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 469.00 | 160 247.00 | 1 222.00 | 161 469.00 |
VW VAT | 17 897.00 | 17 897.00 | | 17 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 959.00 | 87 959.00 | | 87 959.00 |
