| |
| 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 | 64 808.00 | 54 799.00 | 10 009.00 | 64 808.00 |
AT Other tangible assets | 180 979.00 | 131 285.00 | 49 694.00 | 180 979.00 |
BD Other fixed assets | 11 133.00 | | 11 133.00 | 11 133.00 |
BJ TOTAL (I) | 256 922.00 | 186 084.00 | 70 837.00 | 256 922.00 |
BT Goods | 52 988.00 | | 52 988.00 | 52 988.00 |
BX Customers and related accounts | 248 060.00 | | 248 060.00 | 248 060.00 |
BZ Other receivables | 55 020.00 | | 55 020.00 | 55 020.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 493 223.00 | | 493 223.00 | 493 223.00 |
CH Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 1 106 902.00 | | 1 106 902.00 | 1 106 902.00 |
CO Grand total (0 to V) | 1 363 824.00 | 186 084.00 | 1 177 739.00 | 1 363 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 821 784.00 | 755 352.00 | | 821 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 721.00 | 156 432.00 | | 136 721.00 |
DL TOTAL (I) | 962 905.00 | 916 184.00 | | 962 905.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097.00 | | | 3 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 115 486.00 | 160 151.00 | | 115 486.00 |
DY Tax and social security liabilities | 96 117.00 | 76 515.00 | | 96 117.00 |
EC TOTAL (IV) | 214 834.00 | 236 801.00 | | 214 834.00 |
EE Grand total (I to V) | 1 177 739.00 | 1 152 985.00 | | 1 177 739.00 |
EG Accrued income and payables due within one year | 214 834.00 | 236 801.00 | | 214 834.00 |
| |
| 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 | 250 637.00 | | 6 284.00 | 250 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 133.00 | |
I4 DECREASES Grand Total | | | 256 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 699.00 | | 6 089.00 | 239 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 937.00 | | 195.00 | 10 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 600.00 | 17 484.00 | | 168 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 600.00 | 17 484.00 | | 168 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 115 485.00 | 115 485.00 | | 115 485.00 |
8C Staff and Related Accounts | 28 395.00 | 28 395.00 | | 28 395.00 |
8D Social Security and Other Social Organizations | 46 369.00 | 46 369.00 | | 46 369.00 |
UX Other trade receivables | 248 060.00 | 248 060.00 | | 248 060.00 |
VB VAT | 34 685.00 | 34 685.00 | | 34 685.00 |
VC Group and associates | 10 626.00 | 10 626.00 | | 10 626.00 |
VG Loans with a maturity of up to one year at origin | 3 096.00 | 3 096.00 | | 3 096.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 6 707.00 | 6 707.00 | | 6 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 7 609.00 | 7 609.00 | | 7 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 690.00 | 310 690.00 | | 310 690.00 |
VW VAT | 17 093.00 | 17 093.00 | | 17 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 834.00 | 214 834.00 | | 214 834.00 |
