| |
| 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 | 22 173.00 | 18 762.00 | 3 410.00 | 22 173.00 |
AT Other tangible assets | 18 461.00 | 15 016.00 | 3 445.00 | 18 461.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 42 958.00 | 33 778.00 | 9 180.00 | 42 958.00 |
BL Raw materials, supplies | 10 503.00 | | 10 503.00 | 10 503.00 |
BX Customers and related accounts | 23 410.00 | | 23 410.00 | 23 410.00 |
BZ Other receivables | 8 462.00 | | 8 462.00 | 8 462.00 |
CF Cash and cash equivalents | 5 329.00 | | 5 329.00 | 5 329.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 48 342.00 | | 48 342.00 | 48 342.00 |
CO Grand total (0 to V) | 91 300.00 | 33 778.00 | 57 522.00 | 91 300.00 |
| |
| 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 |
DH Retained earnings | -61 302.00 | -65 629.00 | | -61 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 626.00 | 4 327.00 | | 14 626.00 |
DL TOTAL (I) | -35 676.00 | -50 302.00 | | -35 676.00 |
DU Loans and Debts from Credit Institutions (3) | 40 509.00 | 31 325.00 | | 40 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 456.00 | 29 908.00 | | 13 456.00 |
DW Advances and down payments received on current orders | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 7 969.00 | 13 581.00 | | 7 969.00 |
DY Tax and social security liabilities | 25 817.00 | 20 789.00 | | 25 817.00 |
EA Other liabilities | 1 346.00 | 21 549.00 | | 1 346.00 |
EB Prepaid income (2) | | 3 182.00 | | |
EC TOTAL (IV) | 93 198.00 | 120 334.00 | | 93 198.00 |
EE Grand total (I to V) | 57 522.00 | 70 032.00 | | 57 522.00 |
EG Accrued income and payables due within one year | 75 083.00 | 93 588.00 | | 75 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 398.00 | | |
| |
| 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 | 39 246.00 | | 4 013.00 | 39 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 325.00 | |
I4 DECREASES Grand Total | | 300.00 | 42 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 621.00 | | 4 013.00 | 36 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | | 2 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 126.00 | 1 652.00 | | 32 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 126.00 | 1 652.00 | | 32 126.00 |
| |
| 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 | 7 969.00 | 7 969.00 | | 7 969.00 |
8C Staff and Related Accounts | 14 328.00 | 14 328.00 | | 14 328.00 |
8D Social Security and Other Social Organizations | 4 408.00 | 4 408.00 | | 4 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 23 410.00 | 23 410.00 | | 23 410.00 |
UY Staff and related accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
VB VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VH Loans with a maturity of more than one year at origin | 40 509.00 | 22 394.00 | 18 115.00 | 40 509.00 |
VI Group and Associates | 13 456.00 | 13 456.00 | | 13 456.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 417.00 | | | 4 417.00 |
VN Other taxes, similar payments | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 835.00 | 34 835.00 | | 34 835.00 |
VW VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 098.00 | 70 983.00 | 18 115.00 | 89 098.00 |
