| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 82 240.00 | 21 365.00 | 60 875.00 | 82 240.00 |
AT Other tangible assets | 254 274.00 | 40 089.00 | 214 185.00 | 254 274.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 336 530.00 | 61 454.00 | 275 076.00 | 336 530.00 |
BL Raw materials, supplies | 22 331.00 | | 22 331.00 | 22 331.00 |
BX Customers and related accounts | 16 249.00 | | 16 249.00 | 16 249.00 |
BZ Other receivables | 11 302.00 | | 11 302.00 | 11 302.00 |
CF Cash and cash equivalents | 433 324.00 | | 433 324.00 | 433 324.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 489 252.00 | | 489 252.00 | 489 252.00 |
CO Grand total (0 to V) | 825 783.00 | 61 454.00 | 764 329.00 | 825 783.00 |
| |
| 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 |
DG Other reserves | 72 079.00 | | | 72 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 701.00 | 74 079.00 | | 271 701.00 |
DL TOTAL (I) | 365 780.00 | 94 079.00 | | 365 780.00 |
DU Loans and Debts from Credit Institutions (3) | 140 427.00 | 165 487.00 | | 140 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 130 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 65 803.00 | 110 998.00 | | 65 803.00 |
DY Tax and social security liabilities | 132 318.00 | 57 270.00 | | 132 318.00 |
EC TOTAL (IV) | 398 549.00 | 463 756.00 | | 398 549.00 |
EE Grand total (I to V) | 764 329.00 | 557 835.00 | | 764 329.00 |
EG Accrued income and payables due within one year | 283 898.00 | 323 785.00 | | 283 898.00 |
| |
| 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 | 307 608.00 | | 28 922.00 | 307 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 336 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 592.00 | | 28 922.00 | 307 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 809.00 | 41 645.00 | | 19 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 809.00 | 41 645.00 | | 19 809.00 |
| |
| 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 | 65 803.00 | 65 803.00 | | 65 803.00 |
8C Staff and Related Accounts | 31 241.00 | 31 241.00 | | 31 241.00 |
8D Social Security and Other Social Organizations | 13 930.00 | 13 930.00 | | 13 930.00 |
8E Income Taxes | 77 891.00 | 77 891.00 | | 77 891.00 |
UX Other trade receivables | 16 249.00 | 16 249.00 | 16 249.00 | 16 249.00 |
VB VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 139 971.00 | 25 321.00 | 104 901.00 | 139 971.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 24 969.00 | | | 24 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
VS Prepaid expenses | 6 046.00 | 6 046.00 | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 597.00 | 33 597.00 | | 33 597.00 |
VW VAT | 7 401.00 | 7 401.00 | | 7 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 549.00 | 283 898.00 | 104 901.00 | 398 549.00 |
