| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 59 352.00 | 28 055.00 | 31 297.00 | 59 352.00 |
AT Other tangible assets | 33 001.00 | 28 573.00 | 4 428.00 | 33 001.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 105 813.00 | 58 088.00 | 47 725.00 | 105 813.00 |
BL Raw materials, supplies | 19 030.00 | | 19 030.00 | 19 030.00 |
BX Customers and related accounts | 322 691.00 | | 322 691.00 | 322 691.00 |
BZ Other receivables | 35 064.00 | | 35 064.00 | 35 064.00 |
CF Cash and cash equivalents | 583 338.00 | | 583 338.00 | 583 338.00 |
CH Prepaid expenses | 12 810.00 | | 12 810.00 | 12 810.00 |
CJ TOTAL (II) | 972 934.00 | | 972 934.00 | 972 934.00 |
CO Grand total (0 to V) | 1 078 747.00 | 58 088.00 | 1 020 659.00 | 1 078 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 271 125.00 | | | 271 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 838.00 | | | 89 838.00 |
DL TOTAL (I) | 402 963.00 | | | 402 963.00 |
DU Loans and Debts from Credit Institutions (3) | 222 065.00 | | | 222 065.00 |
DX Trade payables and related accounts | 183 078.00 | | | 183 078.00 |
DY Tax and social security liabilities | 212 265.00 | | | 212 265.00 |
DZ Fixed asset liabilities and related accounts | 288.00 | | | 288.00 |
EC TOTAL (IV) | 617 696.00 | | | 617 696.00 |
EE Grand total (I to V) | 1 020 659.00 | | | 1 020 659.00 |
EG Accrued income and payables due within one year | 601 333.00 | | | 601 333.00 |
| |
| 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 | 85 108.00 | | 25 894.00 | 85 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 5 190.00 | 105 812.00 | |
IO DECREASES Total including other intangible assets | | | 11 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 190.00 | 92 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 460.00 | | | 11 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 648.00 | | 25 894.00 | 71 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 750.00 | 7 761.00 | 4 424.00 | 54 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 290.00 | 7 761.00 | 4 424.00 | 53 290.00 |
| |
| 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 | 183 077.00 | 183 077.00 | | 183 077.00 |
8C Staff and Related Accounts | 73 119.00 | 73 119.00 | | 73 119.00 |
8D Social Security and Other Social Organizations | 67 553.00 | 67 553.00 | | 67 553.00 |
8E Income Taxes | 1 554.00 | 1 554.00 | | 1 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 322 691.00 | 322 691.00 | | 322 691.00 |
VB VAT | 23 180.00 | 23 180.00 | | 23 180.00 |
VH Loans with a maturity of more than one year at origin | 222 065.00 | 205 702.00 | 16 362.00 | 222 065.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 944.00 | | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 884.00 | 11 884.00 | | 11 884.00 |
VS Prepaid expenses | 12 810.00 | 12 810.00 | | 12 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 565.00 | 370 565.00 | 2 000.00 | 372 565.00 |
VW VAT | 64 888.00 | 64 888.00 | | 64 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 695.00 | 601 332.00 | 16 362.00 | 617 695.00 |
