| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 137 253.00 | 94 189.00 | 43 064.00 | 137 253.00 |
AT Other tangible assets | 66 869.00 | 41 163.00 | 25 706.00 | 66 869.00 |
BJ TOTAL (I) | 258 122.00 | 135 352.00 | 122 770.00 | 258 122.00 |
BL Raw materials, supplies | 27 563.00 | | 27 563.00 | 27 563.00 |
BX Customers and related accounts | 849 068.00 | 48 557.00 | 800 511.00 | 849 068.00 |
BZ Other receivables | 42 833.00 | | 42 833.00 | 42 833.00 |
CF Cash and cash equivalents | 74 454.00 | | 74 454.00 | 74 454.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 1 060 420.00 | 48 557.00 | 1 011 863.00 | 1 060 420.00 |
CO Grand total (0 to V) | 1 318 542.00 | 183 908.00 | 1 134 634.00 | 1 318 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 335 644.00 | 298 955.00 | | 335 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 778.00 | 36 689.00 | | 21 778.00 |
DJ Investment subsidies | 1 637.00 | 3 512.00 | | 1 637.00 |
DL TOTAL (I) | 524 059.00 | 504 156.00 | | 524 059.00 |
DU Loans and Debts from Credit Institutions (3) | 28 593.00 | 24 727.00 | | 28 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 251.00 | 7 473.00 | | 7 251.00 |
DX Trade payables and related accounts | 355 587.00 | 385 343.00 | | 355 587.00 |
DY Tax and social security liabilities | 217 508.00 | 183 997.00 | | 217 508.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 610 575.00 | 601 539.00 | | 610 575.00 |
EE Grand total (I to V) | 1 134 634.00 | 1 105 695.00 | | 1 134 634.00 |
EG Accrued income and payables due within one year | 600 570.00 | | | 600 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 714.00 | 1 405.00 | | 1 714.00 |
| |
| 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 | 255 551.00 | | 2 571.00 | 255 551.00 |
I4 DECREASES Grand Total | | | 258 122.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 551.00 | | 2 571.00 | 201 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 103.00 | 26 249.00 | | 109 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 103.00 | 26 249.00 | | 109 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 48 557.00 | 51 812.00 | |
| |
| 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 | 355 587.00 | 355 587.00 | | 355 587.00 |
8C Staff and Related Accounts | 23 109.00 | 23 109.00 | | 23 109.00 |
8D Social Security and Other Social Organizations | 31 482.00 | 31 482.00 | | 31 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UX Other trade receivables | 784 286.00 | | | 784 286.00 |
UY Staff and related accounts | 1 215.00 | | | 1 215.00 |
VA Doubtful or disputed receivables | 64 782.00 | | | 64 782.00 |
VB VAT | 7 291.00 | | | 7 291.00 |
VH Loans with a maturity of more than one year at origin | 28 593.00 | 18 588.00 | 10 004.00 | 28 593.00 |
VI Group and Associates | 7 251.00 | 7 251.00 | | 7 251.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 369.00 | | | 14 369.00 |
VM Income taxes | 28 207.00 | | | 28 207.00 |
VN Other taxes, similar payments | 411.00 | | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 709.00 | | | 5 709.00 |
VS Prepaid expenses | 3 182.00 | | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 082.00 | 830 301.00 | 64 782.00 | 895 082.00 |
VW VAT | 159 708.00 | 159 708.00 | | 159 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 575.00 | 600 570.00 | 10 004.00 | 610 575.00 |
