| |
| 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 | 5 000.00 | 4 085.00 | 916.00 | 5 000.00 |
AT Other tangible assets | 23 214.00 | 22 035.00 | 1 179.00 | 23 214.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 28 528.00 | 26 120.00 | 2 408.00 | 28 528.00 |
BL Raw materials, supplies | 28 610.00 | | 28 610.00 | 28 610.00 |
BX Customers and related accounts | 133 822.00 | 21 235.00 | 112 588.00 | 133 822.00 |
BZ Other receivables | 28 180.00 | | 28 180.00 | 28 180.00 |
CD Marketable securities | 88 526.00 | | 88 526.00 | 88 526.00 |
CF Cash and cash equivalents | 55 417.00 | | 55 417.00 | 55 417.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 334 923.00 | 21 235.00 | 313 688.00 | 334 923.00 |
CO Grand total (0 to V) | 363 451.00 | 47 354.00 | 316 097.00 | 363 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 80 374.00 | | | 80 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 651.00 | | | 39 651.00 |
DL TOTAL (I) | 164 025.00 | | | 164 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 956.00 | | | 22 956.00 |
DX Trade payables and related accounts | 64 068.00 | | | 64 068.00 |
DY Tax and social security liabilities | 59 663.00 | | | 59 663.00 |
EA Other liabilities | 5 377.00 | | | 5 377.00 |
EC TOTAL (IV) | 152 071.00 | | | 152 071.00 |
EE Grand total (I to V) | 316 097.00 | | | 316 097.00 |
EG Accrued income and payables due within one year | 152 071.00 | | | 152 071.00 |
| |
| 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 | 46 522.00 | | 1 398.00 | 46 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 19 393.00 | 28 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 393.00 | 28 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 209.00 | | 1 398.00 | 46 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 774.00 | 738.00 | 19 393.00 | 44 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 774.00 | 738.00 | 19 393.00 | 44 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 709.00 | 6 812.00 | 15 286.00 | 29 709.00 |
7B Total provisions for depreciation | 29 709.00 | 6 812.00 | 15 286.00 | 29 709.00 |
7C Grand total | 29 709.00 | 6 812.00 | 15 286.00 | 29 709.00 |
UE of which provisions and reversals: - Operating | | 6 812.00 | 15 286.00 | |
| |
| 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 | 64 068.00 | 64 068.00 | | 64 068.00 |
8C Staff and Related Accounts | 14 015.00 | 14 015.00 | | 14 015.00 |
8D Social Security and Other Social Organizations | 29 927.00 | 29 927.00 | | 29 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 377.00 | 5 377.00 | | 5 377.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 102 715.00 | | | 102 715.00 |
VA Doubtful or disputed receivables | 31 107.00 | | | 31 107.00 |
VB VAT | 13 649.00 | | | 13 649.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 22 956.00 | 22 956.00 | | 22 956.00 |
VM Income taxes | 6 480.00 | | | 6 480.00 |
VP Miscellaneous | 7 865.00 | | | 7 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 684.00 | 162 684.00 | | 162 684.00 |
VW VAT | 13 815.00 | 13 815.00 | | 13 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 071.00 | 152 071.00 | | 152 071.00 |
