| |
| 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 | 7 882.00 | 5 051.00 | 2 830.00 | 7 882.00 |
AT Other tangible assets | 57 425.00 | 20 996.00 | 36 430.00 | 57 425.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 68 167.00 | 26 047.00 | 42 120.00 | 68 167.00 |
BX Customers and related accounts | 130 148.00 | | 130 148.00 | 130 148.00 |
BZ Other receivables | 13 787.00 | | 13 787.00 | 13 787.00 |
CF Cash and cash equivalents | 9 406.00 | | 9 406.00 | 9 406.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 157 827.00 | | 157 827.00 | 157 827.00 |
CO Grand total (0 to V) | 225 994.00 | 26 047.00 | 199 947.00 | 225 994.00 |
CP Shares due in less than one year | 2 860.00 | | | 2 860.00 |
| |
| 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 | 2 569.00 | 49 107.00 | | 2 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 146.00 | -46 538.00 | | -36 146.00 |
DL TOTAL (I) | -31 377.00 | 4 769.00 | | -31 377.00 |
DU Loans and Debts from Credit Institutions (3) | 35 555.00 | 31 834.00 | | 35 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 176.00 | 2 931.00 | | 15 176.00 |
DX Trade payables and related accounts | 28 367.00 | 32 994.00 | | 28 367.00 |
DY Tax and social security liabilities | 152 227.00 | 147 208.00 | | 152 227.00 |
EA Other liabilities | | 10 158.00 | | |
EC TOTAL (IV) | 231 324.00 | 225 126.00 | | 231 324.00 |
EE Grand total (I to V) | 199 947.00 | 229 895.00 | | 199 947.00 |
EG Accrued income and payables due within one year | 260 731.00 | 231 324.00 | | 260 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 438.00 | | |
EI Including equity loans | 18.00 | | | 18.00 |
| |
| 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 | 68 167.00 | | 6 113.00 | 68 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | | 74 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 307.00 | | 6 113.00 | 65 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 378.00 | 11 669.00 | | 14 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 378.00 | 11 669.00 | | 14 378.00 |
| |
| 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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 28 367.00 | 28 367.00 | | 28 367.00 |
8C Staff and Related Accounts | 22 192.00 | 22 192.00 | | 22 192.00 |
8D Social Security and Other Social Organizations | 187 749.00 | 187 749.00 | | 187 749.00 |
UT Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
UX Other trade receivables | 130 148.00 | 130 148.00 | | 130 148.00 |
VB VAT | 11 078.00 | 11 078.00 | | 11 078.00 |
VG Loans with a maturity of up to one year at origin | 20 438.00 | 20 438.00 | | 20 438.00 |
VH Loans with a maturity of more than one year at origin | 15 117.00 | | | 15 117.00 |
VI Group and Associates | 15 158.00 | 15 158.00 | | 15 158.00 |
VJ Loans taken out during the year | 701.00 | | | 701.00 |
VK Loans repaid during the year | 8 884.00 | | | 8 884.00 |
VP Miscellaneous | 13 788.00 | 13 788.00 | | 13 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 227.00 | 152 227.00 | | 152 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 280.00 | 148 420.00 | 2 860.00 | 151 280.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 324.00 | 216 207.00 | | 231 324.00 |
