| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 914.00 | 136.00 | 1 050.00 |
AT Other tangible assets | 95 835.00 | 43 479.00 | 52 356.00 | 95 835.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 101 730.00 | 45 544.00 | 56 186.00 | 101 730.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 239 433.00 | 3 421.00 | 236 013.00 | 239 433.00 |
BZ Other receivables | 24 369.00 | | 24 369.00 | 24 369.00 |
CF Cash and cash equivalents | 119 459.00 | | 119 459.00 | 119 459.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 384 333.00 | 3 421.00 | 380 913.00 | 384 333.00 |
CO Grand total (0 to V) | 486 063.00 | 48 964.00 | 437 099.00 | 486 063.00 |
CP Shares due in less than one year | 1 574.00 | | | 1 574.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 93 478.00 | 93 089.00 | | 93 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 858.00 | 94 389.00 | | 25 858.00 |
DL TOTAL (I) | 196 336.00 | 264 478.00 | | 196 336.00 |
DU Loans and Debts from Credit Institutions (3) | 66 439.00 | 95 284.00 | | 66 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DX Trade payables and related accounts | 112 432.00 | 193 465.00 | | 112 432.00 |
DY Tax and social security liabilities | 59 518.00 | 53 712.00 | | 59 518.00 |
EA Other liabilities | 2 375.00 | | | 2 375.00 |
EC TOTAL (IV) | 240 763.00 | 342 540.00 | | 240 763.00 |
EE Grand total (I to V) | 437 099.00 | 607 018.00 | | 437 099.00 |
EG Accrued income and payables due within one year | 195 556.00 | 278 424.00 | | 195 556.00 |
| |
| 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 | 148 391.00 | | 19 579.00 | 148 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 694.00 | |
I4 DECREASES Grand Total | | 66 240.00 | 101 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 240.00 | 96 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 584.00 | | 19 542.00 | 143 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 657.00 | | 37.00 | 3 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 584.00 | 22 028.00 | 16 068.00 | 39 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 30.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 464.00 | 21 998.00 | 16 068.00 | 38 464.00 |
| |
| 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 | 112 432.00 | 112 432.00 | | 112 432.00 |
8C Staff and Related Accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
8D Social Security and Other Social Organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 235 329.00 | 235 329.00 | | 235 329.00 |
VA Doubtful or disputed receivables | 4 105.00 | 4 105.00 | | 4 105.00 |
VB VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VC Group and associates | 10 346.00 | 10 346.00 | | 10 346.00 |
VH Loans with a maturity of more than one year at origin | 66 439.00 | 21 232.00 | 45 207.00 | 66 439.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 48 546.00 | | | 48 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 448.00 | 266 448.00 | | 266 448.00 |
VW VAT | 53 430.00 | 53 430.00 | | 53 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 763.00 | 195 556.00 | 45 207.00 | 240 763.00 |
