| |
| 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 | 7 287.00 | 7 287.00 | | 7 287.00 |
AT Other tangible assets | 93 045.00 | 45 543.00 | 47 502.00 | 93 045.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 106 200.00 | 52 830.00 | 53 369.00 | 106 200.00 |
BT Goods | 45 524.00 | | 45 524.00 | 45 524.00 |
BX Customers and related accounts | 7 181.00 | 743.00 | 6 437.00 | 7 181.00 |
BZ Other receivables | 3 213.00 | | 3 213.00 | 3 213.00 |
CF Cash and cash equivalents | 74 149.00 | | 74 149.00 | 74 149.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 130 664.00 | 743.00 | 129 920.00 | 130 664.00 |
CO Grand total (0 to V) | 236 863.00 | 53 574.00 | 183 290.00 | 236 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 63 968.00 | 48 711.00 | | 63 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 999.00 | 15 257.00 | | 12 999.00 |
DL TOTAL (I) | 79 167.00 | 66 168.00 | | 79 167.00 |
DU Loans and Debts from Credit Institutions (3) | 30 540.00 | 52 372.00 | | 30 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 981.00 | 12 414.00 | | 6 981.00 |
DX Trade payables and related accounts | 53 330.00 | 73 409.00 | | 53 330.00 |
DY Tax and social security liabilities | 13 272.00 | 15 513.00 | | 13 272.00 |
EA Other liabilities | | 539.00 | | |
EC TOTAL (IV) | 104 122.00 | 154 247.00 | | 104 122.00 |
EE Grand total (I to V) | 183 290.00 | 220 416.00 | | 183 290.00 |
EG Accrued income and payables due within one year | 80 513.00 | 139 164.00 | | 80 513.00 |
| |
| 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 | 83 007.00 | | 23 193.00 | 83 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 867.00 | |
I4 DECREASES Grand Total | | | 106 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 141.00 | | 23 192.00 | 77 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 866.00 | | 1.00 | 5 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 009.00 | 20 821.00 | | 32 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 009.00 | 20 821.00 | | 32 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 743.00 | | | 743.00 |
7B Total provisions for depreciation | 743.00 | | | 743.00 |
7C Grand total | 743.00 | | | 743.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 53 330.00 | 53 330.00 | | 53 330.00 |
8C Staff and Related Accounts | 866.00 | 866.00 | | 866.00 |
8D Social Security and Other Social Organizations | 6 450.00 | 6 450.00 | | 6 450.00 |
8E Income Taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 7 181.00 | 7 181.00 | | 7 181.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VG Loans with a maturity of up to one year at origin | 15 083.00 | 15 083.00 | | 15 083.00 |
VH Loans with a maturity of more than one year at origin | 15 457.00 | 15 457.00 | | 15 457.00 |
VI Group and Associates | 6 964.00 | 6 964.00 | | 6 964.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 38 832.00 | | | 38 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 592.00 | 597.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 750.00 | 16 750.00 | | 16 750.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 122.00 | 104 122.00 | | 104 122.00 |
