| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 790.00 | 4 790.00 | | 4 790.00 |
AR Technical installations, industrial equipment and tools | 47 856.00 | 43 609.00 | 4 247.00 | 47 856.00 |
AT Other tangible assets | 145 452.00 | 116 163.00 | 29 289.00 | 145 452.00 |
BH Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
BJ TOTAL (I) | 202 152.00 | 164 562.00 | 37 589.00 | 202 152.00 |
BL Raw materials, supplies | 3 983.00 | | 3 983.00 | 3 983.00 |
BX Customers and related accounts | 119 894.00 | | 119 894.00 | 119 894.00 |
BZ Other receivables | 16 726.00 | | 16 726.00 | 16 726.00 |
CF Cash and cash equivalents | 287 423.00 | | 287 423.00 | 287 423.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 428 681.00 | | 428 681.00 | 428 681.00 |
CO Grand total (0 to V) | 630 833.00 | 164 562.00 | 466 271.00 | 630 833.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 201.00 | 113 201.00 | | 113 201.00 |
DH Retained earnings | -28 308.00 | | | -28 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 874.00 | -28 308.00 | | 10 874.00 |
DL TOTAL (I) | 150 767.00 | 139 893.00 | | 150 767.00 |
DU Loans and Debts from Credit Institutions (3) | 14 781.00 | 14 133.00 | | 14 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 971.00 | 3 061.00 | | 4 971.00 |
DW Advances and down payments received on current orders | 2 180.00 | | | 2 180.00 |
DX Trade payables and related accounts | 26 037.00 | 16 092.00 | | 26 037.00 |
DY Tax and social security liabilities | 265 959.00 | 173 522.00 | | 265 959.00 |
EA Other liabilities | 1 576.00 | 3 473.00 | | 1 576.00 |
EC TOTAL (IV) | 315 503.00 | 210 282.00 | | 315 503.00 |
EE Grand total (I to V) | 466 271.00 | 350 176.00 | | 466 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 370.00 | 16 546.00 | 20 353.00 | 168 370.00 |
PE DEPRECIATION Total including other intangible assets | 5 117.00 | 162.00 | 489.00 | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 252.00 | 16 385.00 | 19 865.00 | 163 252.00 |
| |
| 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 | 26 037.00 | 26 037.00 | | 26 037.00 |
8D Social Security and Other Social Organizations | 265 958.00 | 265 958.00 | | 265 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
UT Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
VH Loans with a maturity of more than one year at origin | 14 781.00 | 12 854.00 | 1 927.00 | 14 781.00 |
VS Prepaid expenses | 137 276.00 | 137 276.00 | | 137 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 299.00 | 137 276.00 | 4 023.00 | 141 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 324.00 | 311 396.00 | 1 927.00 | 313 324.00 |
