| |
| 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 | 32 963.00 | 32 963.00 | | 32 963.00 |
AT Other tangible assets | 177 808.00 | 130 467.00 | 47 342.00 | 177 808.00 |
BH Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
BJ TOTAL (I) | 225 470.00 | 163 430.00 | 62 040.00 | 225 470.00 |
BT Goods | 103 200.00 | 18 473.00 | 84 727.00 | 103 200.00 |
BX Customers and related accounts | 17 530.00 | | 17 530.00 | 17 530.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 78 604.00 | | 78 604.00 | 78 604.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 202 334.00 | 18 473.00 | 183 861.00 | 202 334.00 |
CO Grand total (0 to V) | 427 804.00 | 181 903.00 | 245 901.00 | 427 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 141.00 | 121 141.00 | | 111 141.00 |
DH Retained earnings | 28 023.00 | 3 032.00 | | 28 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 792.00 | 24 991.00 | | 24 792.00 |
DL TOTAL (I) | 185 955.00 | 171 164.00 | | 185 955.00 |
DU Loans and Debts from Credit Institutions (3) | 11 319.00 | 2 045.00 | | 11 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 24 169.00 | 51 441.00 | | 24 169.00 |
DY Tax and social security liabilities | 24 439.00 | 66 333.00 | | 24 439.00 |
EC TOTAL (IV) | 59 945.00 | 119 837.00 | | 59 945.00 |
EE Grand total (I to V) | 245 901.00 | 291 001.00 | | 245 901.00 |
EI Including equity loans | 18.00 | | | 18.00 |
| |
| 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 | 225 470.00 | | | 225 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 698.00 | |
I4 DECREASES Grand Total | | | 225 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 772.00 | | | 210 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 698.00 | | | 14 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 496.00 | 5 934.00 | | 157 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 496.00 | 5 934.00 | | 157 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 140.00 | 333.00 | | 18 140.00 |
7B Total provisions for depreciation | 18 140.00 | 333.00 | | 18 140.00 |
7C Grand total | 18 140.00 | 333.00 | | 18 140.00 |
| |
| 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 | 24 169.00 | 24 169.00 | | 24 169.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 8 660.00 | 8 660.00 | | 8 660.00 |
UT Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
UX Other trade receivables | 17 530.00 | 17 530.00 | | 17 530.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 11 319.00 | 2 367.00 | 8 952.00 | 11 319.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 194.00 | 5 194.00 | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 032.00 | 20 334.00 | 14 698.00 | 35 032.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 945.00 | 50 994.00 | 8 952.00 | 59 945.00 |
