| |
| 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 | 91 129.00 | 60 720.00 | 30 409.00 | 91 129.00 |
AT Other tangible assets | 58 320.00 | 28 480.00 | 29 840.00 | 58 320.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 150 599.00 | 89 200.00 | 61 399.00 | 150 599.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 39 386.00 | | 39 386.00 | 39 386.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 63 214.00 | | 63 214.00 | 63 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 429.00 | | 104 429.00 | 104 429.00 |
CO Grand total (0 to V) | 255 028.00 | 89 200.00 | 165 828.00 | 255 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 30 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 624.00 | 22 547.00 | | 22 624.00 |
DL TOTAL (I) | 30 874.00 | 60 797.00 | | 30 874.00 |
DQ Provisions for Expenses | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 564.00 | 51 698.00 | | 35 564.00 |
DX Trade payables and related accounts | 12 198.00 | 24 307.00 | | 12 198.00 |
DY Tax and social security liabilities | 17 896.00 | 13 898.00 | | 17 896.00 |
EA Other liabilities | 69 295.00 | 11 696.00 | | 69 295.00 |
EC TOTAL (IV) | 134 954.00 | 101 599.00 | | 134 954.00 |
EE Grand total (I to V) | 165 828.00 | 166 896.00 | | 165 828.00 |
EG Accrued income and payables due within one year | 112 376.00 | 66 073.00 | | 112 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 168.00 | 16 032.00 | | 73 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 168.00 | 16 032.00 | | 73 168.00 |
| |
| 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 | 12 198.00 | 12 198.00 | | 12 198.00 |
8C Staff and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 3 062.00 | 3 062.00 | | 3 062.00 |
8E Income Taxes | 3 941.00 | 3 941.00 | | 3 941.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 39 386.00 | 39 386.00 | | 39 386.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 35 564.00 | 12 986.00 | 22 578.00 | 35 564.00 |
VI Group and Associates | 69 295.00 | 69 295.00 | | 69 295.00 |
VK Loans repaid during the year | 16 121.00 | | | 16 121.00 |
VN Other taxes, similar payments | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 885.00 | 40 735.00 | 1 150.00 | 41 885.00 |
VW VAT | 9 173.00 | 9 173.00 | | 9 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 953.00 | 112 375.00 | 22 578.00 | 134 953.00 |
