| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 519.00 | 26 519.00 | | 26 519.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 56 134.00 | 51 274.00 | 4 860.00 | 56 134.00 |
AT Other tangible assets | 353 448.00 | 199 100.00 | 154 348.00 | 353 448.00 |
BF Loans | 107 362.00 | | 107 362.00 | 107 362.00 |
BH Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 600 156.00 | 326 892.00 | 273 264.00 | 600 156.00 |
BL Raw materials, supplies | 4 569.00 | | 4 569.00 | 4 569.00 |
BN Goods in progress | 9 752.00 | | 9 752.00 | 9 752.00 |
BX Customers and related accounts | 739 331.00 | 25 109.00 | 714 222.00 | 739 331.00 |
BZ Other receivables | 27 888.00 | | 27 888.00 | 27 888.00 |
CF Cash and cash equivalents | 23 538.00 | | 23 538.00 | 23 538.00 |
CH Prepaid expenses | 24 680.00 | | 24 680.00 | 24 680.00 |
CJ TOTAL (II) | 829 758.00 | 25 109.00 | 804 649.00 | 829 758.00 |
CO Grand total (0 to V) | 1 429 914.00 | 352 002.00 | 1 077 913.00 | 1 429 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 214 830.00 | 98 886.00 | | 214 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 040.00 | 115 944.00 | | 297 040.00 |
DL TOTAL (I) | 517 370.00 | 220 329.00 | | 517 370.00 |
DU Loans and Debts from Credit Institutions (3) | 41 193.00 | 65 329.00 | | 41 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 263.00 | | 92.00 |
DX Trade payables and related accounts | 352 548.00 | 726 898.00 | | 352 548.00 |
DY Tax and social security liabilities | 164 036.00 | 87 256.00 | | 164 036.00 |
DZ Fixed asset liabilities and related accounts | | 8 812.00 | | |
EA Other liabilities | 2 674.00 | 3 077.00 | | 2 674.00 |
EC TOTAL (IV) | 560 543.00 | 891 634.00 | | 560 543.00 |
EE Grand total (I to V) | 1 077 913.00 | 1 111 964.00 | | 1 077 913.00 |
EG Accrued income and payables due within one year | 543 919.00 | 852 472.00 | | 543 919.00 |
| |
| 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 | 556 920.00 | | 61 591.00 | 556 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 056.00 | |
I4 DECREASES Grand Total | | 18 355.00 | 600 157.00 | |
IO DECREASES Total including other intangible assets | | | 76 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 355.00 | 409 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 519.00 | | | 76 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 204.00 | | 15 733.00 | 412 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 197.00 | | 45 859.00 | 68 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 584.00 | 61 231.00 | 12 922.00 | 228 584.00 |
PE DEPRECIATION Total including other intangible assets | 25 142.00 | 1 377.00 | | 25 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 442.00 | 59 854.00 | 12 922.00 | 203 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 19 513.00 | 25 109.00 | 19 512.00 | 19 513.00 |
7B Total provisions for depreciation | 69 513.00 | 25 109.00 | 19 512.00 | 69 513.00 |
7C Grand total | 69 513.00 | 25 109.00 | 19 512.00 | 69 513.00 |
UE of which provisions and reversals: - Operating | | 25 109.00 | 19 513.00 | |
| |
| 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 | 352 548.00 | 352 548.00 | | 352 548.00 |
8C Staff and Related Accounts | 51 239.00 | 51 239.00 | | 51 239.00 |
8D Social Security and Other Social Organizations | 35 935.00 | 35 935.00 | | 35 935.00 |
8E Income Taxes | 64 049.00 | 64 049.00 | | 64 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
UP Loans | 107 362.00 | | | 107 362.00 |
UT Other financial assets | 6 694.00 | | | 6 694.00 |
UX Other trade receivables | 714 222.00 | | | 714 222.00 |
VA Doubtful or disputed receivables | 25 109.00 | | | 25 109.00 |
VH Loans with a maturity of more than one year at origin | 41 193.00 | 24 569.00 | 16 624.00 | 41 193.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 24 136.00 | | | 24 136.00 |
VP Miscellaneous | 365.00 | | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 813.00 | 12 813.00 | | 12 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 523.00 | | | 27 523.00 |
VS Prepaid expenses | 24 680.00 | | | 24 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 955.00 | 791 899.00 | 114 056.00 | 905 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 543.00 | 543 919.00 | 16 624.00 | 560 543.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
