| |
| 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 | 15 504.00 | 11 108.00 | 4 396.00 | 15 504.00 |
AT Other tangible assets | 21 216.00 | 12 267.00 | 8 949.00 | 21 216.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 39 305.00 | 23 375.00 | 15 930.00 | 39 305.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 217 076.00 | | 217 076.00 | 217 076.00 |
BZ Other receivables | 47 393.00 | | 47 393.00 | 47 393.00 |
CF Cash and cash equivalents | 234 898.00 | | 234 898.00 | 234 898.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 505 546.00 | | 505 546.00 | 505 546.00 |
CO Grand total (0 to V) | 544 851.00 | 23 375.00 | 521 476.00 | 544 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DG Other reserves | 9 917.00 | 95 091.00 | | 9 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 837.00 | -85 173.00 | | 82 837.00 |
DL TOTAL (I) | 97 814.00 | 14 977.00 | | 97 814.00 |
DU Loans and Debts from Credit Institutions (3) | 150 368.00 | 164 002.00 | | 150 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716.00 | 2 796.00 | | 2 716.00 |
DX Trade payables and related accounts | 71 302.00 | 117 101.00 | | 71 302.00 |
DY Tax and social security liabilities | 121 761.00 | 93 267.00 | | 121 761.00 |
EA Other liabilities | 77 515.00 | 34 835.00 | | 77 515.00 |
EC TOTAL (IV) | 423 662.00 | 412 002.00 | | 423 662.00 |
EE Grand total (I to V) | 521 476.00 | 426 979.00 | | 521 476.00 |
EG Accrued income and payables due within one year | 297 538.00 | 401 703.00 | | 297 538.00 |
| |
| 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 | 40 736.00 | | 970.00 | 40 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2 585.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 39 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 751.00 | | 970.00 | 35 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 985.00 | | | 4 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 973.00 | 6 402.00 | | 16 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 973.00 | 6 402.00 | | 16 973.00 |
| |
| 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 | 71 302.00 | 71 302.00 | | 71 302.00 |
8C Staff and Related Accounts | 30 205.00 | 30 205.00 | | 30 205.00 |
8D Social Security and Other Social Organizations | 10 068.00 | 10 068.00 | | 10 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 515.00 | 67 884.00 | 9 630.00 | 77 515.00 |
UT Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
UX Other trade receivables | 217 076.00 | 217 076.00 | | 217 076.00 |
VB VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VH Loans with a maturity of more than one year at origin | 150 368.00 | 33 875.00 | 116 493.00 | 150 368.00 |
VI Group and Associates | 2 716.00 | 2 716.00 | | 2 716.00 |
VJ Loans taken out during the year | 1 467.00 | | | 1 467.00 |
VK Loans repaid during the year | 15 101.00 | | | 15 101.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 697.00 | 7 697.00 | | 7 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 039.00 | 38 039.00 | | 38 039.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 232.00 | 266 647.00 | 2 585.00 | 269 232.00 |
VW VAT | 73 790.00 | 73 790.00 | | 73 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 662.00 | 297 538.00 | 126 124.00 | 423 662.00 |
