| |
| 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 | 74 971.00 | 42 356.00 | 32 615.00 | 74 971.00 |
AT Other tangible assets | 108 653.00 | 89 170.00 | 19 484.00 | 108 653.00 |
BH Other financial assets | 14 225.00 | | 14 225.00 | 14 225.00 |
BJ TOTAL (I) | 197 850.00 | 131 526.00 | 66 324.00 | 197 850.00 |
BX Customers and related accounts | 27 965.00 | | 27 965.00 | 27 965.00 |
BZ Other receivables | 71 104.00 | | 71 104.00 | 71 104.00 |
CF Cash and cash equivalents | 24 036.00 | | 24 036.00 | 24 036.00 |
CH Prepaid expenses | 47 033.00 | | 47 033.00 | 47 033.00 |
CJ TOTAL (II) | 170 138.00 | | 170 138.00 | 170 138.00 |
CO Grand total (0 to V) | 367 988.00 | 131 526.00 | 236 462.00 | 367 988.00 |
CP Shares due in less than one year | 14 225.00 | | | 14 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 810.00 | 991.00 | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 140.00 | 89 819.00 | | 34 140.00 |
DL TOTAL (I) | 43 750.00 | 99 610.00 | | 43 750.00 |
DU Loans and Debts from Credit Institutions (3) | 27 917.00 | 42 186.00 | | 27 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 064.00 | 269 698.00 | | 49 064.00 |
DX Trade payables and related accounts | 62 092.00 | 242 584.00 | | 62 092.00 |
DY Tax and social security liabilities | 52 440.00 | 99 730.00 | | 52 440.00 |
EA Other liabilities | 1 200.00 | 41 962.00 | | 1 200.00 |
EC TOTAL (IV) | 192 713.00 | 696 161.00 | | 192 713.00 |
EE Grand total (I to V) | 236 462.00 | 795 770.00 | | 236 462.00 |
EG Accrued income and payables due within one year | 174 828.00 | 668 244.00 | | 174 828.00 |
| |
| 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 | 202 426.00 | | 5 103.00 | 202 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 14 225.00 | |
I4 DECREASES Grand Total | | 9 680.00 | 197 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 360.00 | 183 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 881.00 | | 5 103.00 | 187 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 545.00 | | | 14 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 310.00 | 32 396.00 | 9 181.00 | 108 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 310.00 | 32 396.00 | 9 181.00 | 108 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | | 4 800.00 | 4 800.00 |
7C Grand total | 4 800.00 | | 4 800.00 | 4 800.00 |
UE of which provisions and reversals: - Operating | | | 4 800.00 | |
| |
| 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 | 62 092.00 | 62 092.00 | | 62 092.00 |
8C Staff and Related Accounts | 8 214.00 | 8 214.00 | | 8 214.00 |
8D Social Security and Other Social Organizations | 33 239.00 | 33 239.00 | | 33 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 14 225.00 | 14 225.00 | | 14 225.00 |
UX Other trade receivables | 27 965.00 | 27 965.00 | | 27 965.00 |
VB VAT | 43 106.00 | 43 106.00 | | 43 106.00 |
VG Loans with a maturity of up to one year at origin | 27 917.00 | 10 032.00 | 17 885.00 | 27 917.00 |
VI Group and Associates | 49 064.00 | 49 064.00 | | 49 064.00 |
VJ Loans taken out during the year | 645.00 | | | 645.00 |
VK Loans repaid during the year | 14 914.00 | | | 14 914.00 |
VM Income taxes | 27 737.00 | 27 737.00 | | 27 737.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 47 033.00 | 47 033.00 | | 47 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 327.00 | 160 327.00 | | 160 327.00 |
VW VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 713.00 | 174 828.00 | 17 885.00 | 192 713.00 |
