| |
| 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 | 25 286.00 | 8 854.00 | 16 433.00 | 25 286.00 |
AT Other tangible assets | 24 384.00 | 7 320.00 | 17 064.00 | 24 384.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 58 830.00 | 16 173.00 | 42 657.00 | 58 830.00 |
BL Raw materials, supplies | 42 240.00 | | 42 240.00 | 42 240.00 |
BP Services in progress | 31 698.00 | | 31 698.00 | 31 698.00 |
BV Advances and down payments on orders | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | 390 695.00 | | 390 695.00 | 390 695.00 |
BZ Other receivables | 49 035.00 | | 49 035.00 | 49 035.00 |
CF Cash and cash equivalents | 96 373.00 | | 96 373.00 | 96 373.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 614 129.00 | | 614 129.00 | 614 129.00 |
CO Grand total (0 to V) | 672 959.00 | 16 173.00 | 656 786.00 | 672 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 117.00 | | | 15 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 708.00 | | | 52 708.00 |
DL TOTAL (I) | 68 925.00 | | | 68 925.00 |
DU Loans and Debts from Credit Institutions (3) | 53 469.00 | | | 53 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 034.00 | | | 38 034.00 |
DX Trade payables and related accounts | 146 021.00 | | | 146 021.00 |
DY Tax and social security liabilities | 298 237.00 | | | 298 237.00 |
EA Other liabilities | 52 100.00 | | | 52 100.00 |
EC TOTAL (IV) | 587 860.00 | | | 587 860.00 |
EE Grand total (I to V) | 656 786.00 | | | 656 786.00 |
EG Accrued income and payables due within one year | 547 165.00 | | | 547 165.00 |
| |
| 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 | 47 330.00 | | 11 500.00 | 47 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 160.00 | |
I4 DECREASES Grand Total | | | 58 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 170.00 | | 2 500.00 | 47 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 9 000.00 | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 686.00 | 9 487.00 | | 6 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 686.00 | 9 487.00 | | 6 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 416.00 | | 43 416.00 | 43 416.00 |
7B Total provisions for depreciation | 43 416.00 | | 43 416.00 | 43 416.00 |
7C Grand total | 43 416.00 | | 43 416.00 | 43 416.00 |
UE of which provisions and reversals: - Operating | | | 43 416.00 | |
| |
| 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 | 146 021.00 | 146 021.00 | | 146 021.00 |
8C Staff and Related Accounts | 19 454.00 | 19 454.00 | | 19 454.00 |
8D Social Security and Other Social Organizations | 117 410.00 | 117 410.00 | | 117 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 100.00 | 52 100.00 | | 52 100.00 |
UT Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
UX Other trade receivables | 338 595.00 | 338 595.00 | | 338 595.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 52 099.00 | 52 099.00 | | 52 099.00 |
VB VAT | 45 030.00 | 45 030.00 | | 45 030.00 |
VH Loans with a maturity of more than one year at origin | 53 469.00 | 12 774.00 | 40 695.00 | 53 469.00 |
VI Group and Associates | 38 034.00 | 38 034.00 | | 38 034.00 |
VK Loans repaid during the year | 11 531.00 | | | 11 531.00 |
VM Income taxes | 3 990.00 | 3 990.00 | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 280.00 | 11 280.00 | | 11 280.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 412.00 | 440 252.00 | 9 160.00 | 449 412.00 |
VW VAT | 150 092.00 | 150 092.00 | | 150 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 860.00 | 547 165.00 | 40 695.00 | 587 860.00 |
