| |
| 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 | 286 908.00 | 266 147.00 | 20 761.00 | 286 908.00 |
AT Other tangible assets | 48 321.00 | 39 385.00 | 8 936.00 | 48 321.00 |
BJ TOTAL (I) | 335 244.00 | 305 532.00 | 29 712.00 | 335 244.00 |
BL Raw materials, supplies | 3 428.00 | | 3 428.00 | 3 428.00 |
BP Services in progress | 23 550.00 | | 23 550.00 | 23 550.00 |
BX Customers and related accounts | 166 376.00 | | 166 376.00 | 166 376.00 |
BZ Other receivables | 9 620.00 | | 9 620.00 | 9 620.00 |
CF Cash and cash equivalents | 447 501.00 | | 447 501.00 | 447 501.00 |
CH Prepaid expenses | 8 624.00 | | 8 624.00 | 8 624.00 |
CJ TOTAL (II) | 659 099.00 | | 659 099.00 | 659 099.00 |
CO Grand total (0 to V) | 994 343.00 | 305 532.00 | 688 811.00 | 994 343.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 65 068.00 | 65 068.00 | | 65 068.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 430.00 | 2 430.00 | | 2 430.00 |
DH Retained earnings | 249 355.00 | 232 728.00 | | 249 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 093.00 | 136 627.00 | | 141 093.00 |
DL TOTAL (I) | 512 947.00 | 491 854.00 | | 512 947.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 106.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 316.00 | | 316.00 |
DX Trade payables and related accounts | 46 512.00 | 111 027.00 | | 46 512.00 |
DY Tax and social security liabilities | 126 232.00 | 124 638.00 | | 126 232.00 |
EA Other liabilities | 2 685.00 | 30 421.00 | | 2 685.00 |
EC TOTAL (IV) | 175 864.00 | 266 508.00 | | 175 864.00 |
EE Grand total (I to V) | 688 811.00 | 758 361.00 | | 688 811.00 |
EG Accrued income and payables due within one year | 175 864.00 | 266 508.00 | | 175 864.00 |
| |
| 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 | 335 023.00 | | 1 931.00 | 335 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 335 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 710.00 | 335 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 007.00 | | 1 931.00 | 335 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 528.00 | 8 565.00 | 1 562.00 | 298 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 528.00 | 8 565.00 | 1 562.00 | 298 528.00 |
| |
| 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 | 46 512.00 | 46 512.00 | | 46 512.00 |
8C Staff and Related Accounts | 59 686.00 | 59 686.00 | | 59 686.00 |
8D Social Security and Other Social Organizations | 46 614.00 | 46 614.00 | | 46 614.00 |
8E Income Taxes | 9 395.00 | 9 395.00 | | 9 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UX Other trade receivables | 166 376.00 | 166 376.00 | | 166 376.00 |
VB VAT | 9 478.00 | 9 478.00 | | 9 478.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 505.00 | 10 505.00 | | 10 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 8 624.00 | 8 624.00 | | 8 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 620.00 | 184 620.00 | | 184 620.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 864.00 | 175 864.00 | | 175 864.00 |
