| |
| 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 | 9 335.00 | 7 997.00 | 1 337.00 | 9 335.00 |
AT Other tangible assets | 417 038.00 | 274 348.00 | 142 690.00 | 417 038.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 431 603.00 | 282 346.00 | 149 257.00 | 431 603.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 177 162.00 | 1 986.00 | 175 176.00 | 177 162.00 |
BZ Other receivables | 31 739.00 | | 31 739.00 | 31 739.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CH Prepaid expenses | 39 946.00 | | 39 946.00 | 39 946.00 |
CJ TOTAL (II) | 253 913.00 | 1 986.00 | 251 927.00 | 253 913.00 |
CO Grand total (0 to V) | 685 516.00 | 284 332.00 | 401 184.00 | 685 516.00 |
CP Shares due in less than one year | 5 230.00 | | | 5 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 123.00 | 70 396.00 | | 117 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 228.00 | 46 727.00 | | -59 228.00 |
DL TOTAL (I) | 66 280.00 | 125 508.00 | | 66 280.00 |
DU Loans and Debts from Credit Institutions (3) | 68 555.00 | 12 270.00 | | 68 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 223.00 | 77 396.00 | | 23 223.00 |
DX Trade payables and related accounts | 155 546.00 | 135 085.00 | | 155 546.00 |
DY Tax and social security liabilities | 84 600.00 | 100 888.00 | | 84 600.00 |
EA Other liabilities | 2 979.00 | 270.00 | | 2 979.00 |
EC TOTAL (IV) | 334 904.00 | 325 910.00 | | 334 904.00 |
EE Grand total (I to V) | 401 184.00 | 451 418.00 | | 401 184.00 |
EG Accrued income and payables due within one year | 258 556.00 | 319 729.00 | | 258 556.00 |
| |
| 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 | 370 249.00 | | 79 053.00 | 370 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 019.00 | | 79 053.00 | 365 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | | 5 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 083.00 | 32 396.00 | 17 133.00 | 267 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 083.00 | 32 396.00 | 17 133.00 | 267 083.00 |
| |
| 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 | 155 546.00 | 155 546.00 | | 155 546.00 |
8C Staff and Related Accounts | 16 169.00 | 16 169.00 | | 16 169.00 |
8D Social Security and Other Social Organizations | 36 079.00 | 36 079.00 | | 36 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
UT Other financial assets | 5 230.00 | 5 230.00 | | 5 230.00 |
UX Other trade receivables | 177 162.00 | 177 162.00 | | 177 162.00 |
VB VAT | 12 068.00 | 12 068.00 | | 12 068.00 |
VG Loans with a maturity of up to one year at origin | 68 556.00 | 15 431.00 | 53 125.00 | 68 556.00 |
VI Group and Associates | 23 223.00 | | 23 223.00 | 23 223.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 964.00 | | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 671.00 | 19 671.00 | | 19 671.00 |
VS Prepaid expenses | 39 946.00 | 39 946.00 | | 39 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 077.00 | 254 077.00 | | 254 077.00 |
VW VAT | 30 866.00 | 30 866.00 | | 30 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 904.00 | 258 556.00 | 76 348.00 | 334 904.00 |
