| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 103 331.00 | 84 415.00 | 18 916.00 | 103 331.00 |
AT Other tangible assets | 37 903.00 | 26 735.00 | 11 168.00 | 37 903.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 143 839.00 | 112 141.00 | 31 699.00 | 143 839.00 |
BL Raw materials, supplies | 55 124.00 | | 55 124.00 | 55 124.00 |
BX Customers and related accounts | 236 326.00 | | 236 326.00 | 236 326.00 |
BZ Other receivables | 15 185.00 | | 15 185.00 | 15 185.00 |
CF Cash and cash equivalents | 89 664.00 | | 89 664.00 | 89 664.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 403 047.00 | | 403 047.00 | 403 047.00 |
CO Grand total (0 to V) | 546 886.00 | 112 141.00 | 434 746.00 | 546 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 58 549.00 | 52 323.00 | | 58 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 812.00 | 26 226.00 | | 69 812.00 |
DL TOTAL (I) | 158 611.00 | 108 799.00 | | 158 611.00 |
DU Loans and Debts from Credit Institutions (3) | 167 795.00 | 42 047.00 | | 167 795.00 |
DX Trade payables and related accounts | 48 269.00 | 235 550.00 | | 48 269.00 |
DY Tax and social security liabilities | 55 795.00 | 48 199.00 | | 55 795.00 |
EA Other liabilities | 4 276.00 | 2 719.00 | | 4 276.00 |
EC TOTAL (IV) | 276 135.00 | 328 516.00 | | 276 135.00 |
EE Grand total (I to V) | 434 746.00 | 437 315.00 | | 434 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 717.00 | 28 518.00 | 5 095.00 | 88 717.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 727.00 | 28 519.00 | 5 095.00 | 87 727.00 |
| |
| 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 | 48 269.00 | 48 269.00 | | 48 269.00 |
8C Staff and Related Accounts | 10 135.00 | 10 135.00 | | 10 135.00 |
8D Social Security and Other Social Organizations | 24 338.00 | 24 338.00 | | 24 338.00 |
8E Income Taxes | 5 803.00 | 5 803.00 | | 5 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 236 326.00 | 236 326.00 | | 236 326.00 |
VB VAT | 12 108.00 | 12 108.00 | | 12 108.00 |
VH Loans with a maturity of more than one year at origin | 167 795.00 | 167 795.00 | | 167 795.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 252.00 | | | 24 252.00 |
VP Miscellaneous | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
VS Prepaid expenses | 6 749.00 | 6 749.00 | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 859.00 | 258 259.00 | 1 600.00 | 259 859.00 |
VW VAT | 13 424.00 | 13 424.00 | | 13 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 135.00 | 276 135.00 | | 276 135.00 |
