| |
| 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 | 85 730.00 | 808.00 | 84 922.00 | 85 730.00 |
AT Other tangible assets | 47 986.00 | 14 593.00 | 33 393.00 | 47 986.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 136 066.00 | 15 401.00 | 120 664.00 | 136 066.00 |
BL Raw materials, supplies | 48 873.00 | | 48 873.00 | 48 873.00 |
BX Customers and related accounts | 444 727.00 | | 444 727.00 | 444 727.00 |
BZ Other receivables | 48 386.00 | | 48 386.00 | 48 386.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 208 059.00 | | 208 059.00 | 208 059.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 762 705.00 | | 762 705.00 | 762 705.00 |
CO Grand total (0 to V) | 898 771.00 | 15 401.00 | 883 370.00 | 898 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 824.00 | 132 998.00 | | 208 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 815.00 | 75 826.00 | | 101 815.00 |
DK Regulated provisions | 343.00 | 8.00 | | 343.00 |
DL TOTAL (I) | 321 983.00 | 219 833.00 | | 321 983.00 |
DU Loans and Debts from Credit Institutions (3) | 32 094.00 | 5.00 | | 32 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 18.00 | | 3.00 |
DX Trade payables and related accounts | 381 718.00 | 441 409.00 | | 381 718.00 |
DY Tax and social security liabilities | 145 021.00 | 134 846.00 | | 145 021.00 |
EA Other liabilities | 2 548.00 | 9 650.00 | | 2 548.00 |
EB Prepaid income (2) | | 1 783.00 | | |
EC TOTAL (IV) | 561 386.00 | 587 714.00 | | 561 386.00 |
EE Grand total (I to V) | 883 370.00 | 807 547.00 | | 883 370.00 |
EG Accrued income and payables due within one year | 542 802.00 | 587 714.00 | | 542 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
| |
| 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 | 12 401.00 | | 124 343.00 | 12 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | 679.00 | | 136 066.00 | 679.00 |
IO DECREASES Total including other intangible assets | 679.00 | | | 679.00 |
IY DECREASES Total Tangible Fixed Assets | | | 133 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 722.00 | | 122 994.00 | 10 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 349.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 465.00 | 9 614.00 | 679.00 | 6 465.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | 679.00 | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 786.00 | 9 614.00 | | 5 786.00 |
| |
| 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 | 381 718.00 | 381 718.00 | | 381 718.00 |
8C Staff and Related Accounts | 12 372.00 | 12 372.00 | | 12 372.00 |
8D Social Security and Other Social Organizations | 49 513.00 | 49 513.00 | | 49 513.00 |
8E Income Taxes | 5 774.00 | 5 774.00 | | 5 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 2 349.00 | | | 2 349.00 |
UX Other trade receivables | 444 727.00 | | | 444 727.00 |
VB VAT | 48 201.00 | | | 48 201.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 32 070.00 | 13 485.00 | 18 584.00 | 32 070.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 40 650.00 | | | 40 650.00 |
VK Loans repaid during the year | 8 579.00 | | | 8 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 2 659.00 | | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 122.00 | 495 773.00 | 2 349.00 | 498 122.00 |
VW VAT | 74 956.00 | 74 956.00 | | 74 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 386.00 | 542 802.00 | 18 584.00 | 561 386.00 |
