| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 225 734.00 | 158 235.00 | 67 498.00 | 225 734.00 |
AT Other tangible assets | 15 496.00 | 13 523.00 | 1 973.00 | 15 496.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 254 529.00 | 171 758.00 | 82 771.00 | 254 529.00 |
BL Raw materials, supplies | 2 036.00 | | 2 036.00 | 2 036.00 |
BV Advances and down payments on orders | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 122 617.00 | | 122 617.00 | 122 617.00 |
BZ Other receivables | 5 292.00 | | 5 292.00 | 5 292.00 |
CF Cash and cash equivalents | 304 140.00 | | 304 140.00 | 304 140.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 440 769.00 | | 440 769.00 | 440 769.00 |
CO Grand total (0 to V) | 695 298.00 | 171 758.00 | 523 540.00 | 695 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 341.00 | 250 080.00 | | 297 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 959.00 | 47 262.00 | | 74 959.00 |
DJ Investment subsidies | | 281.00 | | |
DL TOTAL (I) | 383 300.00 | 308 622.00 | | 383 300.00 |
DU Loans and Debts from Credit Institutions (3) | 27 352.00 | 134.00 | | 27 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 178.00 | | 1 428.00 |
DX Trade payables and related accounts | 38 307.00 | 136 542.00 | | 38 307.00 |
DY Tax and social security liabilities | 73 153.00 | 74 521.00 | | 73 153.00 |
EC TOTAL (IV) | 140 241.00 | 211 376.00 | | 140 241.00 |
EE Grand total (I to V) | 523 540.00 | 519 998.00 | | 523 540.00 |
EG Accrued income and payables due within one year | 118 343.00 | 211 376.00 | | 118 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 809.00 | 22 678.00 | 5 728.00 | 154 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 809.00 | 22 678.00 | 5 728.00 | 154 809.00 |
| |
| 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 | 38 307.00 | 38 307.00 | | 38 307.00 |
8C Staff and Related Accounts | 8 628.00 | 8 628.00 | | 8 628.00 |
8D Social Security and Other Social Organizations | 34 333.00 | 34 333.00 | | 34 333.00 |
8E Income Taxes | 10 554.00 | 10 554.00 | | 10 554.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 122 617.00 | 122 617.00 | | 122 617.00 |
VB VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 27 214.00 | 5 316.00 | 21 898.00 | 27 214.00 |
VI Group and Associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VJ Loans taken out during the year | 27 196.00 | | | 27 196.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 990.00 | 132 690.00 | 3 300.00 | 135 990.00 |
VW VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 241.00 | 118 343.00 | 21 898.00 | 140 241.00 |
