| |
| 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 | 45 170.00 | 37 571.00 | 7 600.00 | 45 170.00 |
AT Other tangible assets | 93 911.00 | 64 602.00 | 29 309.00 | 93 911.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 623.00 | | 7 623.00 | 7 623.00 |
BJ TOTAL (I) | 148 705.00 | 102 173.00 | 46 532.00 | 148 705.00 |
BT Goods | 44 833.00 | | 44 833.00 | 44 833.00 |
BV Advances and down payments on orders | 2 117.00 | | 2 117.00 | 2 117.00 |
BX Customers and related accounts | 8 976.00 | | 8 976.00 | 8 976.00 |
BZ Other receivables | 40 745.00 | | 40 745.00 | 40 745.00 |
CF Cash and cash equivalents | 127 992.00 | | 127 992.00 | 127 992.00 |
CH Prepaid expenses | 13 867.00 | | 13 867.00 | 13 867.00 |
CJ TOTAL (II) | 238 529.00 | | 238 529.00 | 238 529.00 |
CO Grand total (0 to V) | 387 235.00 | 102 173.00 | 285 062.00 | 387 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 78 331.00 | 62 076.00 | | 78 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | 16 254.00 | | 52.00 |
DL TOTAL (I) | 188 383.00 | 188 331.00 | | 188 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | 1 178.00 | | 2 596.00 |
DX Trade payables and related accounts | 71 478.00 | 52 729.00 | | 71 478.00 |
DY Tax and social security liabilities | 21 137.00 | 39 197.00 | | 21 137.00 |
EA Other liabilities | 1 469.00 | 1 469.00 | | 1 469.00 |
EC TOTAL (IV) | 96 680.00 | 106 344.00 | | 96 680.00 |
EE Grand total (I to V) | 285 062.00 | 294 675.00 | | 285 062.00 |
| |
| 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 | 138 495.00 | | 10 209.00 | 138 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 623.00 | |
I4 DECREASES Grand Total | | | 148 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 132.00 | | 9 949.00 | 131 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 363.00 | | 260.00 | 7 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 744.00 | 13 428.00 | | 88 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 744.00 | 13 428.00 | | 88 744.00 |
| |
| 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 | 71 477.00 | 71 477.00 | | 71 477.00 |
8C Staff and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8D Social Security and Other Social Organizations | 9 495.00 | 9 495.00 | | 9 495.00 |
UT Other financial assets | 7 623.00 | | 7 623.00 | 7 623.00 |
UX Other trade receivables | 8 975.00 | 8 975.00 | | 8 975.00 |
UY Staff and related accounts | 854.00 | 854.00 | | 854.00 |
VB VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VC Group and associates | 14 007.00 | 14 007.00 | | 14 007.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 11 770.00 | | | 11 770.00 |
VM Income taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 830.00 | 16 830.00 | | 16 830.00 |
VS Prepaid expenses | 13 867.00 | 13 867.00 | | 13 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 211.00 | 63 587.00 | 7 623.00 | 71 211.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 679.00 | 96 679.00 | | 96 679.00 |
