| |
| 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 | 105 524.00 | 48 992.00 | 56 532.00 | 105 524.00 |
AT Other tangible assets | 169 656.00 | 61 063.00 | 108 593.00 | 169 656.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 279 228.00 | 110 055.00 | 169 172.00 | 279 228.00 |
BT Goods | 7 489.00 | | 7 489.00 | 7 489.00 |
BX Customers and related accounts | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 186 269.00 | | 186 269.00 | 186 269.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 246 396.00 | | 246 396.00 | 246 396.00 |
CO Grand total (0 to V) | 525 624.00 | 110 055.00 | 415 568.00 | 525 624.00 |
CS Evaluated investments - equity method | 192.00 | | 192.00 | 192.00 |
| |
| 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 |
DH Retained earnings | 21 385.00 | 21 675.00 | | 21 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 886.00 | 79 710.00 | | 91 886.00 |
DL TOTAL (I) | 124 270.00 | 112 385.00 | | 124 270.00 |
DU Loans and Debts from Credit Institutions (3) | 206 835.00 | 251 842.00 | | 206 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 31 768.00 | 34 410.00 | | 31 768.00 |
DY Tax and social security liabilities | 52 656.00 | 72 786.00 | | 52 656.00 |
DZ Fixed asset liabilities and related accounts | | 5.00 | | |
EC TOTAL (IV) | 291 298.00 | 359 078.00 | | 291 298.00 |
EE Grand total (I to V) | 415 568.00 | 471 463.00 | | 415 568.00 |
EG Accrued income and payables due within one year | 225 744.00 | 253 454.00 | | 225 744.00 |
| |
| 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 | 239 668.00 | | 199 181.00 | 239 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 047.00 | |
I4 DECREASES Grand Total | | 159 621.00 | 279 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 621.00 | 275 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 620.00 | | 199 181.00 | 235 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 047.00 | | | 4 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 048.00 | 39 183.00 | 1 175.00 | 72 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 048.00 | 39 183.00 | 1 175.00 | 72 048.00 |
| |
| 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 | 31 768.00 | 31 768.00 | | 31 768.00 |
8C Staff and Related Accounts | 21 770.00 | 21 770.00 | | 21 770.00 |
8D Social Security and Other Social Organizations | 22 278.00 | 22 278.00 | | 22 278.00 |
8E Income Taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
UX Other trade receivables | 818.00 | 818.00 | | 818.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 206 835.00 | 141 281.00 | 65 554.00 | 206 835.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 45 022.00 | | | 45 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 493.00 | 2 638.00 | 3 855.00 | 6 493.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 298.00 | 225 744.00 | 65 554.00 | 291 298.00 |
