| |
| 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 | 69 349.00 | 32 637.00 | 36 712.00 | 69 349.00 |
AT Other tangible assets | 117 308.00 | 51 115.00 | 66 193.00 | 117 308.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 186 672.00 | 83 752.00 | 102 920.00 | 186 672.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BN Goods in progress | 21 368.00 | | 21 368.00 | 21 368.00 |
BX Customers and related accounts | 236 043.00 | | 236 043.00 | 236 043.00 |
BZ Other receivables | 18 477.00 | | 18 477.00 | 18 477.00 |
CF Cash and cash equivalents | 459 421.00 | | 459 421.00 | 459 421.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 736 150.00 | | 736 150.00 | 736 150.00 |
CO Grand total (0 to V) | 922 822.00 | 83 752.00 | 839 070.00 | 922 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 409 969.00 | 280 255.00 | | 409 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 408.00 | 144 714.00 | | 160 408.00 |
DL TOTAL (I) | 571 478.00 | 426 069.00 | | 571 478.00 |
DU Loans and Debts from Credit Institutions (3) | 25 928.00 | 17 650.00 | | 25 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 482.00 | 740.00 | | 8 482.00 |
DW Advances and down payments received on current orders | | 2 091.00 | | |
DX Trade payables and related accounts | 74 995.00 | 80 137.00 | | 74 995.00 |
DY Tax and social security liabilities | 31 602.00 | 16 391.00 | | 31 602.00 |
EA Other liabilities | 126 584.00 | 152.00 | | 126 584.00 |
EC TOTAL (IV) | 267 592.00 | 117 161.00 | | 267 592.00 |
EE Grand total (I to V) | 839 070.00 | 543 231.00 | | 839 070.00 |
EG Accrued income and payables due within one year | 257 516.00 | 104 178.00 | | 257 516.00 |
| |
| 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 | 143 208.00 | | 43 464.00 | 143 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 186 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 193.00 | | 43 464.00 | 143 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 707.00 | 31 045.00 | | 52 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 707.00 | 31 045.00 | | 52 707.00 |
| |
| 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 | 74 995.00 | 74 995.00 | | 74 995.00 |
8C Staff and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
8D Social Security and Other Social Organizations | 6 152.00 | 6 152.00 | | 6 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 584.00 | 126 584.00 | | 126 584.00 |
UT Other financial assets | | 1.00 | | |
UX Other trade receivables | 236 043.00 | 236 043.00 | | 236 043.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 17 681.00 | 17 681.00 | | 17 681.00 |
VH Loans with a maturity of more than one year at origin | 25 928.00 | 15 852.00 | 10 076.00 | 25 928.00 |
VI Group and Associates | 8 482.00 | 8 482.00 | | 8 482.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 9 722.00 | | | 9 722.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 068.00 | 255 068.00 | | 255 068.00 |
VW VAT | 19 878.00 | 19 878.00 | | 19 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 592.00 | 257 516.00 | 10 076.00 | 267 592.00 |
