| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 990.00 | 6 467.00 | 28 523.00 | 34 990.00 |
AT Other tangible assets | 20 961.00 | 11 571.00 | 9 390.00 | 20 961.00 |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 60 959.00 | 18 038.00 | 42 921.00 | 60 959.00 |
BP Services in progress | 107 167.00 | | 107 167.00 | 107 167.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 234 325.00 | 11 342.00 | 222 983.00 | 234 325.00 |
BZ Other receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
CF Cash and cash equivalents | 38 041.00 | | 38 041.00 | 38 041.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 384 441.00 | 11 342.00 | 373 099.00 | 384 441.00 |
CO Grand total (0 to V) | 445 401.00 | 29 380.00 | 416 020.00 | 445 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 126 920.00 | 161 628.00 | | 126 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 241.00 | -34 708.00 | | 9 241.00 |
DL TOTAL (I) | 153 761.00 | 144 520.00 | | 153 761.00 |
DU Loans and Debts from Credit Institutions (3) | 141 237.00 | 168 482.00 | | 141 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 643.00 | | 634.00 |
DW Advances and down payments received on current orders | 1 700.00 | 1 700.00 | | 1 700.00 |
DX Trade payables and related accounts | 6 993.00 | 12 364.00 | | 6 993.00 |
DY Tax and social security liabilities | 111 695.00 | 97 268.00 | | 111 695.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 262 259.00 | 280 605.00 | | 262 259.00 |
EE Grand total (I to V) | 416 020.00 | 425 125.00 | | 416 020.00 |
| |
| 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 | 65 311.00 | | 33 442.00 | 65 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 008.00 | |
I4 DECREASES Grand Total | | 37 793.00 | 60 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 793.00 | 55 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 302.00 | | 33 442.00 | 60 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008.00 | | | 5 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 127.00 | 7 700.00 | 18 789.00 | 29 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 127.00 | 7 700.00 | 18 789.00 | 29 127.00 |
| |
| 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 | 6 993.00 | 6 993.00 | | 6 993.00 |
8D Social Security and Other Social Organizations | 111 695.00 | 111 695.00 | | 111 695.00 |
UT Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
UX Other trade receivables | 234 325.00 | 234 325.00 | | 234 325.00 |
VH Loans with a maturity of more than one year at origin | 141 237.00 | 40 958.00 | 100 279.00 | 141 237.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VK Loans repaid during the year | 27 245.00 | | | 27 245.00 |
VP Miscellaneous | 3 807.00 | 3 807.00 | | 3 807.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 017.00 | 239 009.00 | 5 008.00 | 244 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 559.00 | 160 280.00 | 100 279.00 | 260 559.00 |
