| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 5 113.00 | 2 280.00 | 2 833.00 | 5 113.00 |
AP Buildings | 4 200.00 | 1 855.00 | 2 345.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 82 695.00 | 46 140.00 | 36 555.00 | 82 695.00 |
AT Other tangible assets | 70 993.00 | 38 051.00 | 32 942.00 | 70 993.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 168 501.00 | 89 826.00 | 78 675.00 | 168 501.00 |
BT Goods | 21 389.00 | | 21 389.00 | 21 389.00 |
BX Customers and related accounts | 595 470.00 | 27 270.00 | 568 200.00 | 595 470.00 |
BZ Other receivables | 47 564.00 | | 47 564.00 | 47 564.00 |
CF Cash and cash equivalents | 171 913.00 | | 171 913.00 | 171 913.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 844 118.00 | 27 270.00 | 816 848.00 | 844 118.00 |
CO Grand total (0 to V) | 1 012 619.00 | 117 096.00 | 895 523.00 | 1 012 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | | | 35 500.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 3 550.00 | | | 3 550.00 |
DH Retained earnings | 232 390.00 | | | 232 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 334.00 | | | 85 334.00 |
DL TOTAL (I) | 376 274.00 | | | 376 274.00 |
DU Loans and Debts from Credit Institutions (3) | 30 328.00 | | | 30 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | | | 42 500.00 |
DX Trade payables and related accounts | 285 608.00 | | | 285 608.00 |
DY Tax and social security liabilities | 135 161.00 | | | 135 161.00 |
EA Other liabilities | 8 406.00 | | | 8 406.00 |
EB Prepaid income (2) | 17 246.00 | | | 17 246.00 |
EC TOTAL (IV) | 519 249.00 | | | 519 249.00 |
EE Grand total (I to V) | 895 523.00 | | | 895 523.00 |
EG Accrued income and payables due within one year | 499 121.00 | | | 499 121.00 |
| |
| 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 | 150 193.00 | | 20 308.00 | 150 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 168 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 113.00 | | | 5 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 580.00 | | 16 308.00 | 141 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 4 000.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 933.00 | 23 894.00 | | 65 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | 917.00 | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 069.00 | 22 977.00 | | 63 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 652.00 | 15 618.00 | | 11 652.00 |
7B Total provisions for depreciation | 11 652.00 | 15 618.00 | | 11 652.00 |
7C Grand total | 11 652.00 | 15 618.00 | | 11 652.00 |
UE of which provisions and reversals: - Operating | | 15 618.00 | | |
| |
| 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 | 285 608.00 | 285 608.00 | | 285 608.00 |
8C Staff and Related Accounts | 40 329.00 | 40 329.00 | | 40 329.00 |
8D Social Security and Other Social Organizations | 59 270.00 | 59 270.00 | | 59 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
8L Deferred income | 17 246.00 | 17 246.00 | | 17 246.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 562 786.00 | | | 562 786.00 |
VA Doubtful or disputed receivables | 32 684.00 | | | 32 684.00 |
VB VAT | 4 184.00 | | | 4 184.00 |
VH Loans with a maturity of more than one year at origin | 30 328.00 | 10 200.00 | 20 128.00 | 30 328.00 |
VI Group and Associates | 42 500.00 | 42 500.00 | | 42 500.00 |
VK Loans repaid during the year | 9 998.00 | | | 9 998.00 |
VM Income taxes | 48 308.00 | | | 48 308.00 |
VP Miscellaneous | 15 918.00 | | | 15 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 454.00 | 9 454.00 | | 9 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 7 782.00 | | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 062.00 | 674 062.00 | 4 000.00 | 678 062.00 |
VW VAT | 26 088.00 | 26 088.00 | | 26 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 229.00 | 499 101.00 | 20 128.00 | 519 229.00 |
