| |
| 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 | 55 120.00 | 30 030.00 | 25 090.00 | 55 120.00 |
AT Other tangible assets | 161 497.00 | 46 287.00 | 115 210.00 | 161 497.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 372.00 | | 9 372.00 | 9 372.00 |
BJ TOTAL (I) | 225 989.00 | 76 316.00 | 149 673.00 | 225 989.00 |
BL Raw materials, supplies | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 156 089.00 | | 156 089.00 | 156 089.00 |
BZ Other receivables | 21 187.00 | | 21 187.00 | 21 187.00 |
CF Cash and cash equivalents | 128 325.00 | | 128 325.00 | 128 325.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 312 451.00 | | 312 451.00 | 312 451.00 |
CO Grand total (0 to V) | 538 440.00 | 76 316.00 | 462 124.00 | 538 440.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 100.00 | | 50.00 |
DG Other reserves | 237 356.00 | 175 597.00 | | 237 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 538.00 | 133 709.00 | | 144 538.00 |
DL TOTAL (I) | 382 444.00 | 309 906.00 | | 382 444.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 056.00 | 36 362.00 | | 28 056.00 |
DX Trade payables and related accounts | 17 789.00 | 10 709.00 | | 17 789.00 |
DY Tax and social security liabilities | 33 465.00 | 47 303.00 | | 33 465.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | | | 340.00 |
EC TOTAL (IV) | 79 680.00 | 94 404.00 | | 79 680.00 |
EE Grand total (I to V) | 462 124.00 | 404 309.00 | | 462 124.00 |
EG Accrued income and payables due within one year | 79 680.00 | 94 404.00 | | 79 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
EI Including equity loans | 28 056.00 | | | 28 056.00 |
| |
| 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 | 210 994.00 | | 75 712.00 | 210 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 9 372.00 | |
I4 DECREASES Grand Total | 54 500.00 | 6 217.00 | 225 989.00 | 54 500.00 |
IY DECREASES Total Tangible Fixed Assets | 54 500.00 | 5 497.00 | 216 617.00 | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 834.00 | | 70 780.00 | 205 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | 4 932.00 | 5 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 404.00 | 41 921.00 | 5 008.00 | 39 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 404.00 | 41 921.00 | 5 008.00 | 39 404.00 |
| |
| 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 | 17 789.00 | 17 789.00 | | 17 789.00 |
8D Social Security and Other Social Organizations | 30 389.00 | 30 389.00 | | 30 389.00 |
8E Income Taxes | 813.00 | 813.00 | | 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 9 372.00 | | 9 372.00 | 9 372.00 |
UX Other trade receivables | 156 089.00 | 156 089.00 | | 156 089.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VB VAT | 20 503.00 | 20 503.00 | | 20 503.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 28 056.00 | 28 056.00 | | 28 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 090.00 | 183 718.00 | 9 372.00 | 193 090.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 680.00 | 79 680.00 | | 79 680.00 |
