| |
| 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 | 38 883.00 | 21 130.00 | 17 753.00 | 38 883.00 |
AT Other tangible assets | 34 862.00 | 10 242.00 | 24 619.00 | 34 862.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 82 254.00 | 38 014.00 | 44 239.00 | 82 254.00 |
BX Customers and related accounts | 272 862.00 | 36 126.00 | 236 736.00 | 272 862.00 |
BZ Other receivables | 25 349.00 | | 25 349.00 | 25 349.00 |
CB Subscribed and called capital, not paid | 1 752.00 | | 1 752.00 | 1 752.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 360 363.00 | | 360 363.00 | 360 363.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 662 628.00 | 36 126.00 | 626 502.00 | 662 628.00 |
CO Grand total (0 to V) | 744 882.00 | 74 140.00 | 670 742.00 | 744 882.00 |
CU Other investments | 6 642.00 | 6 642.00 | | 6 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DD Legal reserve (1) | 6 975.00 | 3 130.00 | | 6 975.00 |
DG Other reserves | 24 160.00 | 25 506.00 | | 24 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 082.00 | 76 893.00 | | 185 082.00 |
DL TOTAL (I) | 322 718.00 | 212 031.00 | | 322 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 197.00 | 28 858.00 | | 68 197.00 |
DX Trade payables and related accounts | 151 575.00 | 114 885.00 | | 151 575.00 |
DY Tax and social security liabilities | 128 251.00 | 68 460.00 | | 128 251.00 |
EC TOTAL (IV) | 348 023.00 | 212 205.00 | | 348 023.00 |
EE Grand total (I to V) | 670 742.00 | 424 236.00 | | 670 742.00 |
EG Accrued income and payables due within one year | 348 023.00 | 212 205.00 | | 348 023.00 |
| |
| 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 | 82 139.00 | | 16 742.00 | 82 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 509.00 | |
I4 DECREASES Grand Total | | 16 628.00 | 82 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 628.00 | 73 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 631.00 | | 16 742.00 | 73 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 509.00 | | | 8 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 861.00 | 18 139.00 | 16 628.00 | 29 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 861.00 | 18 139.00 | 16 628.00 | 29 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 642.00 | | |
7C Grand total | | 6 642.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 151 575.00 | 151 575.00 | | 151 575.00 |
8C Staff and Related Accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
8D Social Security and Other Social Organizations | 44 572.00 | 44 572.00 | | 44 572.00 |
8E Income Taxes | 50 001.00 | 50 001.00 | | 50 001.00 |
UT Other financial assets | 1 867.00 | | | 1 867.00 |
UX Other trade receivables | 233 362.00 | | | 233 362.00 |
VA Doubtful or disputed receivables | 39 500.00 | | | 39 500.00 |
VB VAT | 18 276.00 | | | 18 276.00 |
VI Group and Associates | 68 197.00 | 68 197.00 | | 68 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 201.00 | | | 5 201.00 |
VS Prepaid expenses | 2 302.00 | | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 132.00 | 302 265.00 | 1 867.00 | 304 132.00 |
VW VAT | 25 714.00 | 25 714.00 | | 25 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 024.00 | 348 024.00 | | 348 024.00 |
