| |
| 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 | 139 916.00 | 58 687.00 | 81 229.00 | 139 916.00 |
AT Other tangible assets | 19 844.00 | 4 129.00 | 15 716.00 | 19 844.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 162 818.00 | 62 816.00 | 100 002.00 | 162 818.00 |
BX Customers and related accounts | 147 362.00 | | 147 362.00 | 147 362.00 |
BZ Other receivables | 3 854.00 | | 3 854.00 | 3 854.00 |
CF Cash and cash equivalents | 25 500.00 | | 25 500.00 | 25 500.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 182 908.00 | | 182 908.00 | 182 908.00 |
CO Grand total (0 to V) | 345 726.00 | 62 816.00 | 282 910.00 | 345 726.00 |
CP Shares due in less than one year | 3 058.00 | | | 3 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 553.00 | 31 740.00 | | 48 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 486.00 | 16 813.00 | | 31 486.00 |
DL TOTAL (I) | 85 539.00 | 54 053.00 | | 85 539.00 |
DU Loans and Debts from Credit Institutions (3) | 94 616.00 | 122 074.00 | | 94 616.00 |
DX Trade payables and related accounts | 8 061.00 | 17 339.00 | | 8 061.00 |
DY Tax and social security liabilities | 89 714.00 | 52 966.00 | | 89 714.00 |
EA Other liabilities | 4 980.00 | 4 920.00 | | 4 980.00 |
EC TOTAL (IV) | 197 371.00 | 197 299.00 | | 197 371.00 |
EE Grand total (I to V) | 282 910.00 | 251 352.00 | | 282 910.00 |
EG Accrued income and payables due within one year | 130 963.00 | 102 961.00 | | 130 963.00 |
| |
| 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 | 145 711.00 | | 17 107.00 | 145 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058.00 | |
I4 DECREASES Grand Total | | | 162 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 653.00 | | 17 107.00 | 142 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058.00 | | | 3 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 744.00 | 31 072.00 | | 31 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 744.00 | 31 072.00 | | 31 744.00 |
| |
| 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 | 8 061.00 | 8 061.00 | | 8 061.00 |
8C Staff and Related Accounts | 18 267.00 | 18 267.00 | | 18 267.00 |
8D Social Security and Other Social Organizations | 45 072.00 | 45 072.00 | | 45 072.00 |
8E Income Taxes | 4 813.00 | 4 813.00 | | 4 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
UT Other financial assets | 3 058.00 | 3 058.00 | | 3 058.00 |
UX Other trade receivables | 147 362.00 | 147 362.00 | | 147 362.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VG Loans with a maturity of up to one year at origin | 94 616.00 | 28 208.00 | 66 408.00 | 94 616.00 |
VK Loans repaid during the year | 27 735.00 | | | 27 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 882.00 | 7 882.00 | | 7 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 6 192.00 | 6 192.00 | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 466.00 | 160 466.00 | | 160 466.00 |
VW VAT | 13 680.00 | 13 680.00 | | 13 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 371.00 | 130 963.00 | 66 408.00 | 197 371.00 |
