| |
| 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 | 25 294.00 | 22 365.00 | 2 930.00 | 25 294.00 |
AT Other tangible assets | 42 690.00 | 31 350.00 | 11 341.00 | 42 690.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 68 609.00 | 53 714.00 | 14 894.00 | 68 609.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 107 079.00 | 54 056.00 | 53 023.00 | 107 079.00 |
BZ Other receivables | 19 936.00 | | 19 936.00 | 19 936.00 |
CF Cash and cash equivalents | 266 275.00 | | 266 275.00 | 266 275.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 398 368.00 | 54 056.00 | 344 312.00 | 398 368.00 |
CO Grand total (0 to V) | 466 977.00 | 107 770.00 | 359 206.00 | 466 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 529.00 | 88 753.00 | | 143 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 187.00 | 64 876.00 | | 3 187.00 |
DL TOTAL (I) | 157 717.00 | 164 629.00 | | 157 717.00 |
DU Loans and Debts from Credit Institutions (3) | 64 515.00 | 7 801.00 | | 64 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 52 632.00 | 55 062.00 | | 52 632.00 |
DY Tax and social security liabilities | 54 123.00 | 74 473.00 | | 54 123.00 |
EA Other liabilities | 30 216.00 | 14 935.00 | | 30 216.00 |
EC TOTAL (IV) | 201 489.00 | 152 276.00 | | 201 489.00 |
EE Grand total (I to V) | 359 206.00 | 316 905.00 | | 359 206.00 |
EG Accrued income and payables due within one year | 201 489.00 | 152 276.00 | | 201 489.00 |
| |
| 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 | 68 609.00 | | | 68 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 68 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 985.00 | | | 67 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 993.00 | 5 722.00 | | 47 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 993.00 | 5 722.00 | | 47 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 461.00 | 54 056.00 | 33 461.00 | 33 461.00 |
7B Total provisions for depreciation | 33 461.00 | 54 056.00 | 33 461.00 | 33 461.00 |
7C Grand total | 33 461.00 | 54 056.00 | 33 461.00 | 33 461.00 |
UE of which provisions and reversals: - Operating | | 20 595.00 | | |
| |
| 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 | 52 632.00 | 52 632.00 | | 52 632.00 |
8C Staff and Related Accounts | 24 896.00 | 24 896.00 | | 24 896.00 |
8D Social Security and Other Social Organizations | 18 183.00 | 18 183.00 | | 18 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 216.00 | 30 216.00 | | 30 216.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 45 392.00 | 45 392.00 | | 45 392.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 61 687.00 | 61 687.00 | | 61 687.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 16 693.00 | 16 693.00 | | 16 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 642.00 | 129 642.00 | | 129 642.00 |
VW VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 012.00 | 137 012.00 | | 137 012.00 |
