| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 582.00 | 7 582.00 | | 7 582.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 267.00 | 267.00 | | 267.00 |
AR Technical installations, industrial equipment and tools | 19 995.00 | 15 176.00 | 4 819.00 | 19 995.00 |
AT Other tangible assets | 72 595.00 | 49 391.00 | 23 204.00 | 72 595.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 126 806.00 | 72 417.00 | 54 389.00 | 126 806.00 |
BL Raw materials, supplies | 67 979.00 | | 67 979.00 | 67 979.00 |
BT Goods | 97 047.00 | | 97 047.00 | 97 047.00 |
BX Customers and related accounts | 73 790.00 | | 73 790.00 | 73 790.00 |
BZ Other receivables | 22 131.00 | | 22 131.00 | 22 131.00 |
CF Cash and cash equivalents | 44 228.00 | | 44 228.00 | 44 228.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 305 863.00 | | 305 863.00 | 305 863.00 |
CO Grand total (0 to V) | 432 669.00 | 72 417.00 | 360 252.00 | 432 669.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 38 936.00 | | | 38 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 808.00 | | | 50 808.00 |
DL TOTAL (I) | 97 994.00 | | | 97 994.00 |
DU Loans and Debts from Credit Institutions (3) | 145 100.00 | | | 145 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497.00 | | | 2 497.00 |
DX Trade payables and related accounts | 62 157.00 | | | 62 157.00 |
DY Tax and social security liabilities | 48 639.00 | | | 48 639.00 |
EA Other liabilities | 3 865.00 | | | 3 865.00 |
EC TOTAL (IV) | 262 259.00 | | | 262 259.00 |
EE Grand total (I to V) | 360 252.00 | | | 360 252.00 |
EG Accrued income and payables due within one year | 262 259.00 | | | 262 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 050.00 | 5 367.00 | | 67 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 582.00 | | | 7 582.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 201.00 | 5 367.00 | | 59 201.00 |
| |
| 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 | 62 157.00 | 62 157.00 | | 62 157.00 |
8C Staff and Related Accounts | 17 532.00 | 17 532.00 | | 17 532.00 |
8D Social Security and Other Social Organizations | 21 389.00 | 21 389.00 | | 21 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 73 790.00 | 73 790.00 | | 73 790.00 |
VB VAT | 8 620.00 | 8 620.00 | | 8 620.00 |
VH Loans with a maturity of more than one year at origin | 145 100.00 | 145 100.00 | | 145 100.00 |
VI Group and Associates | 2 497.00 | 2 497.00 | | 2 497.00 |
VJ Loans taken out during the year | 89 702.00 | | | 89 702.00 |
VK Loans repaid during the year | 15 735.00 | | | 15 735.00 |
VM Income taxes | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 011.00 | 8 011.00 | | 8 011.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 960.00 | 96 610.00 | 1 350.00 | 97 960.00 |
VW VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 259.00 | 262 259.00 | | 262 259.00 |
