| |
| 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 | 68 580.00 | 24 625.00 | 43 955.00 | 68 580.00 |
AT Other tangible assets | 109 818.00 | 67 430.00 | 42 388.00 | 109 818.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 183 499.00 | 92 055.00 | 91 443.00 | 183 499.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 428 193.00 | 500.00 | 427 693.00 | 428 193.00 |
BZ Other receivables | 155 338.00 | | 155 338.00 | 155 338.00 |
CF Cash and cash equivalents | 3 057.00 | | 3 057.00 | 3 057.00 |
CH Prepaid expenses | 51 515.00 | | 51 515.00 | 51 515.00 |
CJ TOTAL (II) | 638 104.00 | 500.00 | 637 604.00 | 638 104.00 |
CO Grand total (0 to V) | 821 602.00 | 92 555.00 | 729 047.00 | 821 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 1 472.00 | 1 472.00 | | 1 472.00 |
DH Retained earnings | 8 664.00 | | | 8 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 333.00 | 47 664.00 | | 25 333.00 |
DL TOTAL (I) | 90 469.00 | 65 136.00 | | 90 469.00 |
DU Loans and Debts from Credit Institutions (3) | 298 897.00 | 223 048.00 | | 298 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 2 911.00 | | 280.00 |
DX Trade payables and related accounts | 227 043.00 | 191 514.00 | | 227 043.00 |
DY Tax and social security liabilities | 69 984.00 | 68 024.00 | | 69 984.00 |
EA Other liabilities | 42 373.00 | 30 918.00 | | 42 373.00 |
EC TOTAL (IV) | 638 578.00 | 516 415.00 | | 638 578.00 |
EE Grand total (I to V) | 729 047.00 | 581 550.00 | | 729 047.00 |
EI Including equity loans | 280.00 | | | 280.00 |
| |
| 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 | 221 647.00 | | 29 851.00 | 221 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 68 000.00 | 183 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 000.00 | 178 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 467.00 | | 25 931.00 | 220 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | 3 920.00 | 1 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 681.00 | 34 931.00 | 15 557.00 | 72 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 681.00 | 34 931.00 | 15 557.00 | 72 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
| |
| 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 | 227 043.00 | 227 043.00 | | 227 043.00 |
8C Staff and Related Accounts | 19 056.00 | 19 056.00 | | 19 056.00 |
8D Social Security and Other Social Organizations | 24 981.00 | 24 981.00 | | 24 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 373.00 | 42 373.00 | | 42 373.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 427 593.00 | 427 593.00 | | 427 593.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 41 476.00 | 41 476.00 | | 41 476.00 |
VG Loans with a maturity of up to one year at origin | 120 393.00 | 120 393.00 | | 120 393.00 |
VH Loans with a maturity of more than one year at origin | 178 504.00 | 54 599.00 | 123 905.00 | 178 504.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 5 220.00 | 5 220.00 | | 5 220.00 |
VP Miscellaneous | 3 279.00 | 3 279.00 | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 464.00 | 104 464.00 | | 104 464.00 |
VS Prepaid expenses | 51 515.00 | 51 515.00 | | 51 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 146.00 | 635 046.00 | 5 100.00 | 640 146.00 |
VW VAT | 23 467.00 | 23 467.00 | | 23 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 578.00 | 514 673.00 | 123 905.00 | 638 578.00 |
