| |
| 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 | 34 153.00 | 34 153.00 | | 34 153.00 |
AT Other tangible assets | 153 613.00 | 76 015.00 | 77 598.00 | 153 613.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 209 766.00 | 110 168.00 | 99 598.00 | 209 766.00 |
BL Raw materials, supplies | 9 040.00 | | 9 040.00 | 9 040.00 |
BN Goods in progress | 2 248.00 | | 2 248.00 | 2 248.00 |
BX Customers and related accounts | 204 335.00 | 18 394.00 | 185 941.00 | 204 335.00 |
BZ Other receivables | 19 465.00 | | 19 465.00 | 19 465.00 |
CD Marketable securities | 244 163.00 | | 244 163.00 | 244 163.00 |
CF Cash and cash equivalents | 179 438.00 | | 179 438.00 | 179 438.00 |
CH Prepaid expenses | 13 095.00 | | 13 095.00 | 13 095.00 |
CJ TOTAL (II) | 671 782.00 | 18 394.00 | 653 388.00 | 671 782.00 |
CO Grand total (0 to V) | 881 548.00 | 128 562.00 | 752 986.00 | 881 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 404 881.00 | | | 404 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 039.00 | | | 47 039.00 |
DL TOTAL (I) | 454 120.00 | | | 454 120.00 |
DU Loans and Debts from Credit Institutions (3) | 52 693.00 | | | 52 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 820.00 | | | 4 820.00 |
DX Trade payables and related accounts | 108 476.00 | | | 108 476.00 |
DY Tax and social security liabilities | 132 878.00 | | | 132 878.00 |
EC TOTAL (IV) | 298 866.00 | | | 298 866.00 |
EE Grand total (I to V) | 752 986.00 | | | 752 986.00 |
EG Accrued income and payables due within one year | 259 161.00 | | | 259 161.00 |
EI Including equity loans | 4 820.00 | | | 4 820.00 |
| |
| 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 | 161 072.00 | | 68 811.00 | 161 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 20 117.00 | 209 766.00 | |
IO DECREASES Total including other intangible assets | | 1 880.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 237.00 | 187 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 192.00 | | 66 811.00 | 139 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 2 000.00 | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 514.00 | 15 771.00 | 20 117.00 | 114 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | 1 880.00 | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 634.00 | 15 771.00 | 18 237.00 | 112 634.00 |
| |
| 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 | 108 476.00 | 108 476.00 | | 108 476.00 |
8C Staff and Related Accounts | 18 800.00 | 18 800.00 | | 18 800.00 |
8D Social Security and Other Social Organizations | 95 837.00 | 95 837.00 | | 95 837.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 204 335.00 | 204 335.00 | | 204 335.00 |
VB VAT | 11 420.00 | 11 420.00 | | 11 420.00 |
VH Loans with a maturity of more than one year at origin | 52 693.00 | 12 989.00 | 39 705.00 | 52 693.00 |
VI Group and Associates | 4 820.00 | 4 820.00 | | 4 820.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 6 334.00 | | | 6 334.00 |
VM Income taxes | 8 045.00 | 8 045.00 | | 8 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 13 095.00 | 13 095.00 | | 13 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 894.00 | 236 894.00 | 22 000.00 | 258 894.00 |
VW VAT | 17 871.00 | 17 871.00 | | 17 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 866.00 | 259 161.00 | 39 705.00 | 298 866.00 |
