| |
| 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 | 513 070.00 | 381 211.00 | 131 859.00 | 513 070.00 |
AT Other tangible assets | 107 343.00 | 45 340.00 | 62 003.00 | 107 343.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 625 353.00 | 426 551.00 | 198 802.00 | 625 353.00 |
BX Customers and related accounts | 753 779.00 | | 753 779.00 | 753 779.00 |
BZ Other receivables | 117 083.00 | | 117 083.00 | 117 083.00 |
CF Cash and cash equivalents | 542 098.00 | | 542 098.00 | 542 098.00 |
CH Prepaid expenses | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 1 419 431.00 | | 1 419 431.00 | 1 419 431.00 |
CO Grand total (0 to V) | 2 044 784.00 | 426 551.00 | 1 618 233.00 | 2 044 784.00 |
| |
| 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 | 151 042.00 | 110 129.00 | | 151 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 773.00 | 160 914.00 | | 103 773.00 |
DL TOTAL (I) | 276 816.00 | 293 042.00 | | 276 816.00 |
DU Loans and Debts from Credit Institutions (3) | 553 939.00 | 140 945.00 | | 553 939.00 |
DX Trade payables and related accounts | 432 009.00 | 375 359.00 | | 432 009.00 |
DY Tax and social security liabilities | 354 602.00 | 354 490.00 | | 354 602.00 |
EA Other liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 1 341 417.00 | 870 793.00 | | 1 341 417.00 |
EE Grand total (I to V) | 1 618 233.00 | 1 163 835.00 | | 1 618 233.00 |
EG Accrued income and payables due within one year | 892 737.00 | | | 892 737.00 |
| |
| 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 | 489 128.00 | | 136 394.00 | 489 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 940.00 | |
I4 DECREASES Grand Total | | 169.00 | 625 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 620 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 188.00 | | 136 394.00 | 484 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | | 4 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 641.00 | 113 013.00 | 104.00 | 313 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 641.00 | 113 013.00 | 104.00 | 313 641.00 |
| |
| 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 | 432 008.00 | 432 008.00 | | 432 008.00 |
8C Staff and Related Accounts | 74 497.00 | 74 497.00 | | 74 497.00 |
8D Social Security and Other Social Organizations | 106 333.00 | 106 333.00 | | 106 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
UX Other trade receivables | 753 779.00 | 753 779.00 | | 753 779.00 |
VB VAT | 90 319.00 | 90 319.00 | | 90 319.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 153 939.00 | 105 259.00 | 48 680.00 | 153 939.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 47 309.00 | | | 47 309.00 |
VM Income taxes | 21 678.00 | 21 678.00 | | 21 678.00 |
VN Other taxes, similar payments | 2 925.00 | 2 925.00 | | 2 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 373.00 | 14 373.00 | | 14 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 6 472.00 | 6 472.00 | | 6 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 273.00 | 877 333.00 | 4 940.00 | 882 273.00 |
VW VAT | 159 399.00 | 159 399.00 | | 159 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 417.00 | 892 737.00 | 448 680.00 | 1 341 417.00 |
