| |
| 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 | 18 374.00 | 17 862.00 | 512.00 | 18 374.00 |
AT Other tangible assets | 15 301.00 | 9 253.00 | 6 048.00 | 15 301.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 34 225.00 | 27 115.00 | 7 110.00 | 34 225.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 29 798.00 | | 29 798.00 | 29 798.00 |
BZ Other receivables | 13 044.00 | | 13 044.00 | 13 044.00 |
CF Cash and cash equivalents | 118 220.00 | | 118 220.00 | 118 220.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 164 255.00 | | 164 255.00 | 164 255.00 |
CO Grand total (0 to V) | 198 480.00 | 27 115.00 | 171 365.00 | 198 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 579.00 | 94 227.00 | | 94 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 257.00 | 15 737.00 | | 17 257.00 |
DL TOTAL (I) | 117 336.00 | 115 464.00 | | 117 336.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 4 896.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | 6 010.00 | | 6 010.00 |
DX Trade payables and related accounts | 8 033.00 | 5 007.00 | | 8 033.00 |
DY Tax and social security liabilities | 17 912.00 | 6 294.00 | | 17 912.00 |
EA Other liabilities | 21 052.00 | 16 731.00 | | 21 052.00 |
EB Prepaid income (2) | 670.00 | | | 670.00 |
EC TOTAL (IV) | 54 029.00 | 38 938.00 | | 54 029.00 |
EE Grand total (I to V) | 171 365.00 | 154 402.00 | | 171 365.00 |
| |
| 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 | 34 225.00 | | | 34 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 34 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 675.00 | | | 33 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 261.00 | 3 853.00 | | 23 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 261.00 | 3 853.00 | | 23 261.00 |
| |
| 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 | 8 033.00 | 8 033.00 | | 8 033.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 4 826.00 | 4 826.00 | | 4 826.00 |
8E Income Taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 052.00 | 21 052.00 | | 21 052.00 |
8L Deferred income | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 29 798.00 | 29 798.00 | | 29 798.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VH Loans with a maturity of more than one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 6 010.00 | 6 010.00 | | 6 010.00 |
VK Loans repaid during the year | 4 196.00 | | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 437.00 | 10 437.00 | | 10 437.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 985.00 | 43 435.00 | 550.00 | 43 985.00 |
VW VAT | 6 028.00 | 6 028.00 | | 6 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 029.00 | 54 029.00 | | 54 029.00 |
