| |
| 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 | 30 435.00 | 25 918.00 | 4 517.00 | 30 435.00 |
AT Other tangible assets | 621 159.00 | 304 372.00 | 316 788.00 | 621 159.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 651 916.00 | 330 290.00 | 321 626.00 | 651 916.00 |
BX Customers and related accounts | 273 140.00 | | 273 140.00 | 273 140.00 |
BZ Other receivables | 75 127.00 | | 75 127.00 | 75 127.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 509 080.00 | | 509 080.00 | 509 080.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 911 316.00 | | 911 316.00 | 911 316.00 |
CO Grand total (0 to V) | 1 563 232.00 | 330 290.00 | 1 232 942.00 | 1 563 232.00 |
| |
| 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 | 585 465.00 | 570 377.00 | | 585 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 425.00 | 165 088.00 | | 81 425.00 |
DL TOTAL (I) | 721 890.00 | 790 465.00 | | 721 890.00 |
DU Loans and Debts from Credit Institutions (3) | 225 268.00 | 145 654.00 | | 225 268.00 |
DX Trade payables and related accounts | 41 285.00 | 49 176.00 | | 41 285.00 |
DY Tax and social security liabilities | 140 117.00 | 116 373.00 | | 140 117.00 |
DZ Fixed asset liabilities and related accounts | 102 000.00 | 13 008.00 | | 102 000.00 |
EA Other liabilities | 2 383.00 | 1 253.00 | | 2 383.00 |
EC TOTAL (IV) | 511 052.00 | 325 464.00 | | 511 052.00 |
EE Grand total (I to V) | 1 232 942.00 | 1 115 928.00 | | 1 232 942.00 |
EG Accrued income and payables due within one year | 390 280.00 | 275 160.00 | | 390 280.00 |
| |
| 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 | 534 640.00 | | 211 407.00 | 534 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | 94 131.00 | 651 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 131.00 | 651 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 319.00 | | 211 407.00 | 534 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 233.00 | 109 188.00 | 94 131.00 | 315 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 233.00 | 109 188.00 | 94 131.00 | 315 233.00 |
| |
| 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 | 41 285.00 | 41 285.00 | | 41 285.00 |
8C Staff and Related Accounts | 43 129.00 | 43 129.00 | | 43 129.00 |
8D Social Security and Other Social Organizations | 31 502.00 | 31 502.00 | | 31 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
UT Other financial assets | 321.00 | | 321.00 | 321.00 |
UX Other trade receivables | 273 140.00 | 273 140.00 | | 273 140.00 |
VB VAT | 21 336.00 | 21 336.00 | | 21 336.00 |
VH Loans with a maturity of more than one year at origin | 225 268.00 | 104 495.00 | 120 772.00 | 225 268.00 |
VJ Loans taken out during the year | 199 950.00 | | | 199 950.00 |
VK Loans repaid during the year | 120 337.00 | | | 120 337.00 |
VM Income taxes | 34 074.00 | 34 074.00 | | 34 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 717.00 | 19 717.00 | | 19 717.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 557.00 | 352 236.00 | 321.00 | 352 557.00 |
VW VAT | 59 759.00 | 59 759.00 | | 59 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 052.00 | 390 280.00 | 120 772.00 | 511 052.00 |
