| |
| 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 | 52 098.00 | 52 098.00 | | 52 098.00 |
AT Other tangible assets | 89 173.00 | 45 660.00 | 43 513.00 | 89 173.00 |
BH Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BJ TOTAL (I) | 145 853.00 | 97 758.00 | 48 095.00 | 145 853.00 |
BT Goods | 44 453.00 | | 44 453.00 | 44 453.00 |
BX Customers and related accounts | 96 835.00 | | 96 835.00 | 96 835.00 |
BZ Other receivables | 69 690.00 | | 69 690.00 | 69 690.00 |
CF Cash and cash equivalents | 79 794.00 | | 79 794.00 | 79 794.00 |
CH Prepaid expenses | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 299 901.00 | | 299 901.00 | 299 901.00 |
CO Grand total (0 to V) | 445 754.00 | 97 758.00 | 347 996.00 | 445 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 112.00 | | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 354.00 | | | 85 354.00 |
DL TOTAL (I) | 93 827.00 | | | 93 827.00 |
DU Loans and Debts from Credit Institutions (3) | 26 654.00 | | | 26 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 014.00 | | | 13 014.00 |
DX Trade payables and related accounts | 103 010.00 | | | 103 010.00 |
DY Tax and social security liabilities | 104 697.00 | | | 104 697.00 |
EA Other liabilities | 6 795.00 | | | 6 795.00 |
EC TOTAL (IV) | 254 169.00 | | | 254 169.00 |
EE Grand total (I to V) | 347 996.00 | | | 347 996.00 |
| |
| 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 | 144 726.00 | | 20 044.00 | 144 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 582.00 | |
I4 DECREASES Grand Total | | 18 918.00 | 145 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 918.00 | 141 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 144.00 | | 20 044.00 | 140 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 582.00 | | | 4 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 880.00 | 22 878.00 | | 74 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 880.00 | 22 878.00 | | 74 880.00 |
| |
| 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 | 103 010.00 | 103 010.00 | | 103 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 608.00 | 24 608.00 | | 24 608.00 |
UT Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
UX Other trade receivables | 96 835.00 | 96 835.00 | | 96 835.00 |
VH Loans with a maturity of more than one year at origin | 26 654.00 | 12 657.00 | 13 997.00 | 26 654.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 9 875.00 | | | 9 875.00 |
VP Miscellaneous | 69 690.00 | 69 690.00 | | 69 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 898.00 | 99 898.00 | | 99 898.00 |
VS Prepaid expenses | 9 129.00 | 9 129.00 | | 9 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 237.00 | 175 654.00 | 4 582.00 | 180 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 169.00 | 240 172.00 | 13 997.00 | 254 169.00 |
