| |
| 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 | 155 991.00 | 128 163.00 | 27 828.00 | 155 991.00 |
AT Other tangible assets | 42 249.00 | 24 371.00 | 17 878.00 | 42 249.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 199 691.00 | 152 533.00 | 47 157.00 | 199 691.00 |
BX Customers and related accounts | 254 273.00 | | 254 273.00 | 254 273.00 |
BZ Other receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
CF Cash and cash equivalents | 296 861.00 | | 296 861.00 | 296 861.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 564 788.00 | | 564 788.00 | 564 788.00 |
CO Grand total (0 to V) | 764 479.00 | 152 533.00 | 611 946.00 | 764 479.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DG Other reserves | 104 748.00 | 53 049.00 | | 104 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 704.00 | 51 699.00 | | 45 704.00 |
DL TOTAL (I) | 234 932.00 | 189 228.00 | | 234 932.00 |
DU Loans and Debts from Credit Institutions (3) | 211 625.00 | 63 934.00 | | 211 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 30 398.00 | | 344.00 |
DX Trade payables and related accounts | 52 752.00 | 35 170.00 | | 52 752.00 |
DY Tax and social security liabilities | 112 292.00 | 88 328.00 | | 112 292.00 |
EC TOTAL (IV) | 377 013.00 | 217 830.00 | | 377 013.00 |
EE Grand total (I to V) | 611 946.00 | 407 058.00 | | 611 946.00 |
EG Accrued income and payables due within one year | 351 723.00 | 176 333.00 | | 351 723.00 |
| |
| 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 | 197 959.00 | | 4 480.00 | 197 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | 2 748.00 | 199 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 748.00 | 198 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 508.00 | | 4 480.00 | 196 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 952.00 | 24 329.00 | 2 748.00 | 130 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 952.00 | 24 329.00 | 2 748.00 | 130 952.00 |
| |
| 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 | 52 752.00 | 52 752.00 | | 52 752.00 |
8C Staff and Related Accounts | 22 606.00 | 22 606.00 | | 22 606.00 |
8D Social Security and Other Social Organizations | 26 660.00 | 26 660.00 | | 26 660.00 |
8E Income Taxes | 3 878.00 | 3 878.00 | | 3 878.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 254 273.00 | 254 273.00 | | 254 273.00 |
VB VAT | 8 793.00 | 8 793.00 | | 8 793.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 211 497.00 | 38 530.00 | 161 447.00 | 211 497.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 22 293.00 | | | 22 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 4 758.00 | 4 758.00 | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 762.00 | 268 762.00 | | 268 762.00 |
VW VAT | 54 336.00 | 54 336.00 | | 54 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 013.00 | 204 047.00 | 161 447.00 | 377 013.00 |
