| |
| 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 | 24 036.00 | 11 303.00 | 12 733.00 | 24 036.00 |
AT Other tangible assets | 23 965.00 | 5 821.00 | 18 144.00 | 23 965.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 48 501.00 | 17 124.00 | 31 377.00 | 48 501.00 |
BT Goods | 30 906.00 | | 30 906.00 | 30 906.00 |
BV Advances and down payments on orders | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 9 097.00 | | 9 097.00 | 9 097.00 |
BZ Other receivables | 59 105.00 | | 59 105.00 | 59 105.00 |
CF Cash and cash equivalents | 193 207.00 | | 193 207.00 | 193 207.00 |
CJ TOTAL (II) | 293 786.00 | | 293 786.00 | 293 786.00 |
CO Grand total (0 to V) | 342 287.00 | 17 124.00 | 325 163.00 | 342 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 115 320.00 | | | 115 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 755.00 | | | -55 755.00 |
DL TOTAL (I) | 60 665.00 | | | 60 665.00 |
DU Loans and Debts from Credit Institutions (3) | 7 684.00 | | | 7 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 489.00 | | | 71 489.00 |
DX Trade payables and related accounts | 118 843.00 | | | 118 843.00 |
DY Tax and social security liabilities | 66 483.00 | | | 66 483.00 |
EC TOTAL (IV) | 264 499.00 | | | 264 499.00 |
EE Grand total (I to V) | 325 163.00 | | | 325 163.00 |
EG Accrued income and payables due within one year | 264 499.00 | | | 264 499.00 |
| |
| 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 | 33 623.00 | | 14 878.00 | 33 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 48 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 123.00 | | 14 878.00 | 33 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 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 | 118 843.00 | 118 843.00 | | 118 843.00 |
8C Staff and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8D Social Security and Other Social Organizations | 60 029.00 | 60 029.00 | | 60 029.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 9 097.00 | 9 097.00 | | 9 097.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
VB VAT | 39 320.00 | 39 320.00 | | 39 320.00 |
VH Loans with a maturity of more than one year at origin | 7 684.00 | 7 684.00 | | 7 684.00 |
VI Group and Associates | 71 489.00 | 71 489.00 | | 71 489.00 |
VJ Loans taken out during the year | 11 490.00 | | | 11 490.00 |
VK Loans repaid during the year | 12 873.00 | | | 12 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 111.00 | 19 111.00 | | 19 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 702.00 | 68 202.00 | 500.00 | 68 702.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 499.00 | 264 499.00 | | 264 499.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
