| |
| 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 | 46 838.00 | 38 695.00 | 8 143.00 | 46 838.00 |
AT Other tangible assets | 78 625.00 | 51 865.00 | 26 760.00 | 78 625.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 125 543.00 | 90 561.00 | 34 983.00 | 125 543.00 |
BL Raw materials, supplies | 4 663.00 | | 4 663.00 | 4 663.00 |
BX Customers and related accounts | 1 132 283.00 | 11 823.00 | 1 120 460.00 | 1 132 283.00 |
BZ Other receivables | 99 080.00 | | 99 080.00 | 99 080.00 |
CF Cash and cash equivalents | 51 864.00 | | 51 864.00 | 51 864.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 1 291 470.00 | 11 823.00 | 1 279 648.00 | 1 291 470.00 |
CO Grand total (0 to V) | 1 417 014.00 | 102 383.00 | 1 314 630.00 | 1 417 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 317 318.00 | 208 494.00 | | 317 318.00 |
DH Retained earnings | 72 248.00 | 72 248.00 | | 72 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 437.00 | 138 825.00 | | 151 437.00 |
DL TOTAL (I) | 596 004.00 | 474 566.00 | | 596 004.00 |
DU Loans and Debts from Credit Institutions (3) | 11 934.00 | 6 739.00 | | 11 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 639.00 | 19 018.00 | | 106 639.00 |
DX Trade payables and related accounts | 299 016.00 | 323 826.00 | | 299 016.00 |
DY Tax and social security liabilities | 166 557.00 | 223 577.00 | | 166 557.00 |
EA Other liabilities | 134 480.00 | 83 739.00 | | 134 480.00 |
EC TOTAL (IV) | 718 627.00 | 656 899.00 | | 718 627.00 |
EE Grand total (I to V) | 1 314 630.00 | 1 131 466.00 | | 1 314 630.00 |
EG Accrued income and payables due within one year | 617 847.00 | 653 809.00 | | 617 847.00 |
EI Including equity loans | 106 639.00 | | | 106 639.00 |
| |
| 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 | 95 544.00 | | 29 999.00 | 95 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 125 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 464.00 | | 29 999.00 | 95 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 937.00 | 90 561.00 | | 10 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 937.00 | 90 561.00 | | 10 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 823.00 | | | 11 823.00 |
7B Total provisions for depreciation | 11 823.00 | | | 11 823.00 |
7C Grand total | 11 823.00 | | | 11 823.00 |
| |
| 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 | 299 016.00 | 299 016.00 | | 299 016.00 |
8C Staff and Related Accounts | 28 841.00 | 28 841.00 | | 28 841.00 |
8D Social Security and Other Social Organizations | 28 189.00 | 28 189.00 | | 28 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 480.00 | 134 480.00 | | 134 480.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 1 120 390.00 | | | 1 120 390.00 |
UY Staff and related accounts | 6 630.00 | | | 6 630.00 |
VA Doubtful or disputed receivables | 11 893.00 | | | 11 893.00 |
VB VAT | 68 371.00 | | | 68 371.00 |
VH Loans with a maturity of more than one year at origin | 11 934.00 | 11 299.00 | 635.00 | 11 934.00 |
VI Group and Associates | 106 639.00 | 106 639.00 | | 106 639.00 |
VM Income taxes | 15 654.00 | | | 15 654.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 383.00 | 9 383.00 | | 9 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 426.00 | | | 8 426.00 |
VS Prepaid expenses | 3 579.00 | | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 023.00 | 1 234 943.00 | 80.00 | 1 235 023.00 |
VW VAT | 100 145.00 | | 100 145.00 | 100 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 627.00 | 617 847.00 | 100 780.00 | 718 627.00 |
