| |
| 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 | 5 010.00 | 707.00 | 4 302.00 | 5 010.00 |
AT Other tangible assets | 56 665.00 | 49 992.00 | 6 673.00 | 56 665.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 69 875.00 | 50 699.00 | 19 176.00 | 69 875.00 |
BL Raw materials, supplies | 19 363.00 | | 19 363.00 | 19 363.00 |
BX Customers and related accounts | 301 687.00 | 8 545.00 | 293 142.00 | 301 687.00 |
BZ Other receivables | 302 870.00 | | 302 870.00 | 302 870.00 |
CF Cash and cash equivalents | 66 088.00 | | 66 088.00 | 66 088.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 690 543.00 | 8 545.00 | 681 999.00 | 690 543.00 |
CO Grand total (0 to V) | 760 418.00 | 59 243.00 | 701 174.00 | 760 418.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 229.00 | 38 229.00 | | 38 229.00 |
DH Retained earnings | -665 311.00 | -380 904.00 | | -665 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 528.00 | -284 407.00 | | 70 528.00 |
DL TOTAL (I) | -505 753.00 | -576 281.00 | | -505 753.00 |
DU Loans and Debts from Credit Institutions (3) | 242 814.00 | 263 171.00 | | 242 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | 15 256.00 | | 2 974.00 |
DX Trade payables and related accounts | 388 465.00 | 239 056.00 | | 388 465.00 |
DY Tax and social security liabilities | 496 785.00 | 427 425.00 | | 496 785.00 |
EA Other liabilities | 75 889.00 | 40 163.00 | | 75 889.00 |
EC TOTAL (IV) | 1 206 927.00 | 985 072.00 | | 1 206 927.00 |
EE Grand total (I to V) | 701 174.00 | 408 790.00 | | 701 174.00 |
EI Including equity loans | 2 974.00 | | | 2 974.00 |
| |
| 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 | 100 168.00 | | 13 406.00 | 100 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 328.00 | 8 200.00 | |
I4 DECREASES Grand Total | | 43 699.00 | 69 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 371.00 | 61 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 640.00 | | 13 406.00 | 74 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 528.00 | | | 25 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 993.00 | 15 077.00 | 26 371.00 | 61 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 993.00 | 15 077.00 | 26 371.00 | 61 993.00 |
| |
| 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 | 388 465.00 | 132 325.00 | 156 983.00 | 388 465.00 |
8C Staff and Related Accounts | 39 941.00 | 39 941.00 | | 39 941.00 |
8D Social Security and Other Social Organizations | 381 141.00 | 145 987.00 | 181 247.00 | 381 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 889.00 | 15 772.00 | 60 116.00 | 75 889.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 291 434.00 | 291 434.00 | | 291 434.00 |
UY Staff and related accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
VA Doubtful or disputed receivables | 10 252.00 | 10 252.00 | | 10 252.00 |
VB VAT | 132 121.00 | 60 041.00 | 72 080.00 | 132 121.00 |
VH Loans with a maturity of more than one year at origin | 242 814.00 | 23 325.00 | 166 225.00 | 242 814.00 |
VI Group and Associates | 2 974.00 | 2 974.00 | | 2 974.00 |
VJ Loans taken out during the year | 5 314.00 | | | 5 314.00 |
VM Income taxes | 629.00 | 629.00 | | 629.00 |
VN Other taxes, similar payments | 5 240.00 | | 5 240.00 | 5 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 162.00 | 25 747.00 | 28 415.00 | 54 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 951.00 | 158 951.00 | | 158 951.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 292.00 | 528 272.00 | 85 020.00 | 613 292.00 |
VW VAT | 21 541.00 | 21 541.00 | | 21 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 927.00 | 407 613.00 | 592 987.00 | 1 206 927.00 |
