| |
| 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 | 20 366.00 | 17 402.00 | 2 964.00 | 20 366.00 |
AT Other tangible assets | 71 729.00 | 41 410.00 | 30 319.00 | 71 729.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 96 495.00 | 58 812.00 | 37 683.00 | 96 495.00 |
BL Raw materials, supplies | 30 320.00 | | 30 320.00 | 30 320.00 |
BX Customers and related accounts | 8 630.00 | | 8 630.00 | 8 630.00 |
BZ Other receivables | 30 618.00 | | 30 618.00 | 30 618.00 |
CF Cash and cash equivalents | 275 508.00 | | 275 508.00 | 275 508.00 |
CH Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 351 472.00 | | 351 472.00 | 351 472.00 |
CO Grand total (0 to V) | 447 967.00 | 58 812.00 | 389 155.00 | 447 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 152 954.00 | | | 152 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 474.00 | | | 35 474.00 |
DL TOTAL (I) | 201 628.00 | | | 201 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119.00 | | | 2 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 010.00 | | | 107 010.00 |
DX Trade payables and related accounts | 16 007.00 | | | 16 007.00 |
DY Tax and social security liabilities | 62 391.00 | | | 62 391.00 |
EC TOTAL (IV) | 187 527.00 | | | 187 527.00 |
EE Grand total (I to V) | 389 155.00 | | | 389 155.00 |
EG Accrued income and payables due within one year | 187 527.00 | | | 187 527.00 |
| |
| 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 | 75 690.00 | | 21 530.00 | 75 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 725.00 | 96 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 92 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 290.00 | | 21 530.00 | 71 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 849.00 | 14 651.00 | 688.00 | 44 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 849.00 | 14 651.00 | 688.00 | 44 849.00 |
| |
| 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 | 16 007.00 | 16 007.00 | | 16 007.00 |
8C Staff and Related Accounts | 30 766.00 | 30 766.00 | | 30 766.00 |
8D Social Security and Other Social Organizations | 21 882.00 | 21 882.00 | | 21 882.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 8 630.00 | 8 630.00 | | 8 630.00 |
VB VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VH Loans with a maturity of more than one year at origin | 2 119.00 | 2 119.00 | | 2 119.00 |
VI Group and Associates | 107 010.00 | 107 010.00 | | 107 010.00 |
VK Loans repaid during the year | 4 199.00 | | | 4 199.00 |
VM Income taxes | 20 966.00 | 20 966.00 | | 20 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
VS Prepaid expenses | 6 397.00 | 6 397.00 | | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 045.00 | 45 645.00 | 4 400.00 | 50 045.00 |
VW VAT | 9 254.00 | 9 254.00 | | 9 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 527.00 | 187 527.00 | | 187 527.00 |
