| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 108 559.00 | 29 568.00 | 78 990.00 | 108 559.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 113 209.00 | 32 318.00 | 80 890.00 | 113 209.00 |
BT Goods | 243 634.00 | 8 762.00 | 234 871.00 | 243 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 925.00 | | 142 925.00 | 142 925.00 |
BZ Other receivables | 8 341.00 | | 8 341.00 | 8 341.00 |
CF Cash and cash equivalents | 287 653.00 | | 287 653.00 | 287 653.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 691 289.00 | 8 762.00 | 682 526.00 | 691 289.00 |
CO Grand total (0 to V) | 804 498.00 | 41 081.00 | 763 417.00 | 804 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 442 780.00 | 351 192.00 | | 442 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 180.00 | 121 587.00 | | 103 180.00 |
DL TOTAL (I) | 587 760.00 | 514 580.00 | | 587 760.00 |
DU Loans and Debts from Credit Institutions (3) | 50 578.00 | 69 647.00 | | 50 578.00 |
DX Trade payables and related accounts | 79 025.00 | 128 902.00 | | 79 025.00 |
DY Tax and social security liabilities | 19 559.00 | 20 418.00 | | 19 559.00 |
EA Other liabilities | 26 492.00 | 32 228.00 | | 26 492.00 |
EC TOTAL (IV) | 175 656.00 | 251 196.00 | | 175 656.00 |
EE Grand total (I to V) | 763 417.00 | 765 776.00 | | 763 417.00 |
| |
| 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 | 127 105.00 | | 72 080.00 | 127 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 85 976.00 | 113 209.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 976.00 | 108 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 455.00 | | 72 080.00 | 122 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 390.00 | 16 082.00 | 23 153.00 | 39 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 640.00 | 16 082.00 | 23 153.00 | 36 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 814.00 | 8 762.00 | 9 814.00 | 9 814.00 |
7B Total provisions for depreciation | 9 814.00 | 8 762.00 | 9 814.00 | 9 814.00 |
7C Grand total | 9 814.00 | 8 762.00 | 9 814.00 | 9 814.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 762.00 | 9 814.00 | |
| |
| 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 | 79 025.00 | 79 025.00 | | 79 025.00 |
8C Staff and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8D Social Security and Other Social Organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
8E Income Taxes | 10 059.00 | 10 059.00 | | 10 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 492.00 | 26 492.00 | | 26 492.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 142 925.00 | 142 925.00 | | 142 925.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 50 578.00 | 17 684.00 | 32 894.00 | 50 578.00 |
VK Loans repaid during the year | 19 068.00 | | | 19 068.00 |
VM Income taxes | 6 064.00 | 6 064.00 | | 6 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 901.00 | 160 001.00 | 1 900.00 | 161 901.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 656.00 | 142 762.00 | 32 894.00 | 175 656.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
