| |
| 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 | 7 168.00 | 3 176.00 | 3 992.00 | 7 168.00 |
AT Other tangible assets | 58 156.00 | 25 203.00 | 32 953.00 | 58 156.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 66 904.00 | 28 379.00 | 38 525.00 | 66 904.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 141 638.00 | | 141 638.00 | 141 638.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CD Marketable securities | 16 433.00 | | 16 433.00 | 16 433.00 |
CF Cash and cash equivalents | 273 385.00 | | 273 385.00 | 273 385.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 450 556.00 | | 450 556.00 | 450 556.00 |
CO Grand total (0 to V) | 517 460.00 | 28 379.00 | 489 082.00 | 517 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 932.00 | | | 2 932.00 |
DH Retained earnings | 152 921.00 | | | 152 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 836.00 | | | 107 836.00 |
DL TOTAL (I) | 266 989.00 | | | 266 989.00 |
DU Loans and Debts from Credit Institutions (3) | 18 100.00 | | | 18 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 54 056.00 | | | 54 056.00 |
DY Tax and social security liabilities | 141 305.00 | | | 141 305.00 |
EB Prepaid income (2) | 8 620.00 | | | 8 620.00 |
EC TOTAL (IV) | 222 093.00 | | | 222 093.00 |
EE Grand total (I to V) | 489 082.00 | | | 489 082.00 |
EG Accrued income and payables due within one year | 217 956.00 | | | 217 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 112.00 | | | 7 112.00 |
| |
| 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 | 46 838.00 | | 24 266.00 | 46 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 1 580.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 66 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 058.00 | | 24 266.00 | 41 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780.00 | | | 5 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 581.00 | 11 797.00 | | 16 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 581.00 | 11 797.00 | | 16 581.00 |
| |
| 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 | 54 056.00 | 54 056.00 | | 54 056.00 |
8C Staff and Related Accounts | 30 024.00 | 30 024.00 | | 30 024.00 |
8D Social Security and Other Social Organizations | 51 253.00 | 51 253.00 | | 51 253.00 |
8E Income Taxes | 30 415.00 | 30 415.00 | | 30 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 8 620.00 | 8 620.00 | | 8 620.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 141 638.00 | 141 638.00 | | 141 638.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VB VAT | 9 118.00 | 9 118.00 | | 9 118.00 |
VG Loans with a maturity of up to one year at origin | 7 112.00 | 7 112.00 | | 7 112.00 |
VH Loans with a maturity of more than one year at origin | 10 989.00 | 6 851.00 | 4 137.00 | 10 989.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 2 452.00 | | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 8 118.00 | 8 118.00 | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 818.00 | 159 238.00 | 1 580.00 | 160 818.00 |
VW VAT | 27 931.00 | 27 931.00 | | 27 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 093.00 | 217 956.00 | 4 137.00 | 222 093.00 |
