| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 802.00 | 3 802.00 | | 3 802.00 |
AR Technical installations, industrial equipment and tools | 234 527.00 | 233 077.00 | 1 450.00 | 234 527.00 |
AT Other tangible assets | 108 444.00 | 48 540.00 | 59 904.00 | 108 444.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 347 006.00 | 285 419.00 | 61 587.00 | 347 006.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 748 367.00 | | 748 367.00 | 748 367.00 |
BZ Other receivables | 48 922.00 | | 48 922.00 | 48 922.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 413 429.00 | | 413 429.00 | 413 429.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 1 513 426.00 | | 1 513 426.00 | 1 513 426.00 |
CO Grand total (0 to V) | 1 860 432.00 | 285 419.00 | 1 575 013.00 | 1 860 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 762.00 | | 40 000.00 |
DG Other reserves | 88 762.00 | 88 762.00 | | 88 762.00 |
DH Retained earnings | 83 636.00 | 85 668.00 | | 83 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 580.00 | 82 206.00 | | 77 580.00 |
DL TOTAL (I) | 689 978.00 | 657 398.00 | | 689 978.00 |
DU Loans and Debts from Credit Institutions (3) | 7 047.00 | 10 770.00 | | 7 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 572.00 | 77 612.00 | | 75 572.00 |
DX Trade payables and related accounts | 97 877.00 | 38 460.00 | | 97 877.00 |
DY Tax and social security liabilities | 203 463.00 | 204 593.00 | | 203 463.00 |
EA Other liabilities | 501 077.00 | 397 200.00 | | 501 077.00 |
EC TOTAL (IV) | 885 035.00 | 728 635.00 | | 885 035.00 |
EE Grand total (I to V) | 1 575 013.00 | 1 386 033.00 | | 1 575 013.00 |
EG Accrued income and payables due within one year | 881 797.00 | 721 593.00 | | 881 797.00 |
| |
| 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 | 298 994.00 | | 56 347.00 | 298 994.00 |
I4 DECREASES Grand Total | | 8 568.00 | 346 773.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 568.00 | 342 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | | 3 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 192.00 | | 56 347.00 | 295 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 042.00 | 17 945.00 | 8 568.00 | 276 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 240.00 | 17 945.00 | 8 568.00 | 272 240.00 |
| |
| 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 | 97 877.00 | 97 877.00 | | 97 877.00 |
8C Staff and Related Accounts | 39 460.00 | 39 460.00 | | 39 460.00 |
8D Social Security and Other Social Organizations | 33 448.00 | 33 448.00 | | 33 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 077.00 | 501 077.00 | | 501 077.00 |
UX Other trade receivables | 748 367.00 | | | 748 367.00 |
VB VAT | 36 597.00 | | | 36 597.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 7 042.00 | 3 805.00 | 3 237.00 | 7 042.00 |
VI Group and Associates | 75 572.00 | 75 572.00 | | 75 572.00 |
VK Loans repaid during the year | 3 721.00 | | | 3 721.00 |
VM Income taxes | 12 011.00 | | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 817.00 | 798 817.00 | | 798 817.00 |
VW VAT | 124 591.00 | 124 591.00 | | 124 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 034.00 | 881 797.00 | 3 237.00 | 885 034.00 |
