| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 475.00 | 9 054.00 | 421.00 | 9 475.00 |
AR Technical installations, industrial equipment and tools | 22 593.00 | 22 593.00 | | 22 593.00 |
AT Other tangible assets | 21 435.00 | 9 669.00 | 11 765.00 | 21 435.00 |
BB Receivables related to investments | 3 547.00 | | 3 547.00 | 3 547.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 64 199.00 | 41 316.00 | 22 883.00 | 64 199.00 |
BX Customers and related accounts | 752 476.00 | | 752 476.00 | 752 476.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 175 968.00 | | 175 968.00 | 175 968.00 |
CH Prepaid expenses | 9 226.00 | | 9 226.00 | 9 226.00 |
CJ TOTAL (II) | 940 571.00 | | 940 571.00 | 940 571.00 |
CO Grand total (0 to V) | 1 004 769.00 | 41 316.00 | 963 453.00 | 1 004 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 106 183.00 | 106 183.00 | | 106 183.00 |
DH Retained earnings | -408 305.00 | -451 389.00 | | -408 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 819.00 | 43 084.00 | | 160 819.00 |
DL TOTAL (I) | -79 704.00 | -240 523.00 | | -79 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709.00 | 1 650.00 | | 1 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 800.00 | 29 800.00 | | 29 800.00 |
DX Trade payables and related accounts | 52 986.00 | 140 357.00 | | 52 986.00 |
DY Tax and social security liabilities | 958 663.00 | 873 131.00 | | 958 663.00 |
EC TOTAL (IV) | 1 043 157.00 | 1 044 937.00 | | 1 043 157.00 |
EE Grand total (I to V) | 963 453.00 | 804 414.00 | | 963 453.00 |
EG Accrued income and payables due within one year | 1 041 508.00 | 609 807.00 | | 1 041 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 709.00 | 1 650.00 | | 1 709.00 |
| |
| 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 | 50 903.00 | | 13 296.00 | 50 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 696.00 | |
I4 DECREASES Grand Total | | | 64 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 851.00 | | 12 651.00 | 40 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 051.00 | | 645.00 | 10 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 107.00 | 2 209.00 | | 39 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 107.00 | 2 209.00 | | 39 107.00 |
| |
| 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 | 52 986.00 | 52 986.00 | | 52 986.00 |
8C Staff and Related Accounts | 130 203.00 | 130 203.00 | | 130 203.00 |
8D Social Security and Other Social Organizations | 223 136.00 | 223 136.00 | | 223 136.00 |
8E Income Taxes | 19 394.00 | 19 394.00 | | 19 394.00 |
UL Receivables related to investments | 3 547.00 | | | 3 547.00 |
UT Other financial assets | 7 150.00 | | | 7 150.00 |
UX Other trade receivables | 752 476.00 | | | 752 476.00 |
VB VAT | 2 901.00 | | | 2 901.00 |
VG Loans with a maturity of up to one year at origin | 1 709.00 | 59.00 | | 1 709.00 |
VI Group and Associates | 29 800.00 | 29 800.00 | | 29 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 434.00 | 452 434.00 | | 452 434.00 |
VS Prepaid expenses | 9 226.00 | | | 9 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 299.00 | 764 603.00 | 10 696.00 | 775 299.00 |
VW VAT | 133 495.00 | 133 495.00 | | 133 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 157.00 | 1 041 508.00 | | 1 043 157.00 |
