| |
| 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 | 17 164.00 | 11 293.00 | 5 871.00 | 17 164.00 |
AT Other tangible assets | 117 040.00 | 41 139.00 | 75 901.00 | 117 040.00 |
BF Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 152 694.00 | 52 432.00 | 100 262.00 | 152 694.00 |
BX Customers and related accounts | 389 423.00 | 7 500.00 | 381 923.00 | 389 423.00 |
BZ Other receivables | 15 977.00 | | 15 977.00 | 15 977.00 |
CF Cash and cash equivalents | 420 266.00 | | 420 266.00 | 420 266.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 828 666.00 | 7 500.00 | 821 166.00 | 828 666.00 |
CO Grand total (0 to V) | 981 360.00 | 59 932.00 | 921 428.00 | 981 360.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 290 774.00 | 194 275.00 | | 290 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 889.00 | 138 199.00 | | 115 889.00 |
DL TOTAL (I) | 428 663.00 | 354 474.00 | | 428 663.00 |
DU Loans and Debts from Credit Institutions (3) | 243 838.00 | 242 387.00 | | 243 838.00 |
DX Trade payables and related accounts | 156 702.00 | 109 580.00 | | 156 702.00 |
DY Tax and social security liabilities | 92 225.00 | 95 176.00 | | 92 225.00 |
EB Prepaid income (2) | | 74 877.00 | | |
EC TOTAL (IV) | 492 765.00 | 522 020.00 | | 492 765.00 |
EE Grand total (I to V) | 921 428.00 | 876 494.00 | | 921 428.00 |
EG Accrued income and payables due within one year | 304 375.00 | 287 619.00 | | 304 375.00 |
| |
| 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 | 94 561.00 | | 58 134.00 | 94 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 490.00 | |
I4 DECREASES Grand Total | | | 152 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 061.00 | | 57 144.00 | 77 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 990.00 | 17 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 828.00 | 22 604.00 | | 29 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 828.00 | 22 604.00 | | 29 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
| |
| 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 | 156 702.00 | 156 702.00 | | 156 702.00 |
8C Staff and Related Accounts | 9 764.00 | 9 764.00 | | 9 764.00 |
8D Social Security and Other Social Organizations | 12 631.00 | 12 631.00 | | 12 631.00 |
8E Income Taxes | 2 394.00 | 2 394.00 | | 2 394.00 |
UP Loans | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 380 423.00 | 380 423.00 | | 380 423.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VC Group and associates | 8 841.00 | 8 841.00 | | 8 841.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 243 782.00 | 55 392.00 | 188 390.00 | 243 782.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 605.00 | | | 18 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 900.00 | 425 900.00 | | 425 900.00 |
VW VAT | 64 781.00 | 64 781.00 | | 64 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 765.00 | 304 375.00 | 188 390.00 | 492 765.00 |
