| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 263 992.00 | 225 868.00 | 38 124.00 | 263 992.00 |
AR Technical installations, industrial equipment and tools | 10 867.00 | | 10 867.00 | 10 867.00 |
AT Other tangible assets | 35 149.00 | 25 686.00 | 9 463.00 | 35 149.00 |
BJ TOTAL (I) | 311 008.00 | 251 554.00 | 59 455.00 | 311 008.00 |
BT Goods | 291 809.00 | 11 155.00 | 280 654.00 | 291 809.00 |
BX Customers and related accounts | 862 611.00 | 57 903.00 | 804 708.00 | 862 611.00 |
BZ Other receivables | 51 423.00 | | 51 423.00 | 51 423.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 856 239.00 | | 856 239.00 | 856 239.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 2 074 875.00 | 69 058.00 | 2 005 817.00 | 2 074 875.00 |
CO Grand total (0 to V) | 2 385 883.00 | 320 612.00 | 2 065 271.00 | 2 385 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 699 214.00 | 490 393.00 | | 699 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 526.00 | 208 821.00 | | 211 526.00 |
DL TOTAL (I) | 1 420 740.00 | 1 209 214.00 | | 1 420 740.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 556.00 | 3 930.00 | | 4 556.00 |
DX Trade payables and related accounts | 468 692.00 | 375 261.00 | | 468 692.00 |
DY Tax and social security liabilities | 152 578.00 | 120 034.00 | | 152 578.00 |
EA Other liabilities | 3 706.00 | 6 292.00 | | 3 706.00 |
EC TOTAL (IV) | 629 531.00 | 505 517.00 | | 629 531.00 |
EE Grand total (I to V) | 2 065 271.00 | 1 729 732.00 | | 2 065 271.00 |
EG Accrued income and payables due within one year | 629 531.00 | 505 517.00 | | 629 531.00 |
| |
| 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 | 302 278.00 | | 8 730.00 | 302 278.00 |
I4 DECREASES Grand Total | | | 311 008.00 | |
IN DECREASES Start-up, development, or research expenses | | 9.00 | | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 278.00 | | 8 730.00 | 301 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 611.00 | 15 943.00 | | 235 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 611.00 | 15 943.00 | | 235 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | | 11 155.00 | | |
6T Receivables | 68 072.00 | | 10 169.00 | 68 072.00 |
7B Total provisions for depreciation | 68 072.00 | 11 155.00 | 10 169.00 | 68 072.00 |
7C Grand total | 83 072.00 | 11 155.00 | 10 169.00 | 83 072.00 |
UE of which provisions and reversals: - Operating | | 11 155.00 | 10 169.00 | |
| |
| 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 | 468 692.00 | 468 692.00 | | 468 692.00 |
8C Staff and Related Accounts | 41 247.00 | 41 247.00 | | 41 247.00 |
8D Social Security and Other Social Organizations | 50 633.00 | 50 633.00 | | 50 633.00 |
8E Income Taxes | 21 088.00 | 21 088.00 | | 21 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
UX Other trade receivables | 862 611.00 | | | 862 611.00 |
VB VAT | 32 948.00 | | | 32 948.00 |
VI Group and Associates | 4 556.00 | 4 556.00 | | 4 556.00 |
VM Income taxes | 18 475.00 | | | 18 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 734.00 | 6 734.00 | | 6 734.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 828.00 | 914 828.00 | | 914 828.00 |
VW VAT | 32 876.00 | 32 876.00 | | 32 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 531.00 | 629 531.00 | | 629 531.00 |
