| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 894.00 | 506.00 | 1 400.00 |
AP Buildings | 1 500.00 | 450.00 | 1 050.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 8 941.00 | 1 551.00 | 7 390.00 | 8 941.00 |
AT Other tangible assets | 2 788.00 | 789.00 | 2 000.00 | 2 788.00 |
BB Receivables related to investments | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 30 449.00 | 3 684.00 | 26 766.00 | 30 449.00 |
BL Raw materials, supplies | 21 945.00 | | 21 945.00 | 21 945.00 |
BX Customers and related accounts | 578 634.00 | | 578 634.00 | 578 634.00 |
BZ Other receivables | 32 035.00 | | 32 035.00 | 32 035.00 |
CF Cash and cash equivalents | 282 168.00 | | 282 168.00 | 282 168.00 |
CH Prepaid expenses | 30 030.00 | | 30 030.00 | 30 030.00 |
CJ TOTAL (II) | 944 811.00 | | 944 811.00 | 944 811.00 |
CO Grand total (0 to V) | 975 261.00 | 3 684.00 | 971 577.00 | 975 261.00 |
CP Shares due in less than one year | 15 820.00 | | | 15 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 330.00 | | | 203 330.00 |
DL TOTAL (I) | 208 330.00 | | | 208 330.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 539.00 | | | 53 539.00 |
DW Advances and down payments received on current orders | 1 431.00 | | | 1 431.00 |
DX Trade payables and related accounts | 368 567.00 | | | 368 567.00 |
DY Tax and social security liabilities | 318 222.00 | | | 318 222.00 |
EA Other liabilities | 21 029.00 | | | 21 029.00 |
EC TOTAL (IV) | 763 246.00 | | | 763 246.00 |
EE Grand total (I to V) | 971 577.00 | | | 971 577.00 |
EG Accrued income and payables due within one year | 763 246.00 | | | 763 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
| |
| 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 | | | 30 449.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 820.00 | |
I4 DECREASES Grand Total | | | 30 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 229.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 820.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 684.00 | | |
PE DEPRECIATION Total including other intangible assets | | 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 790.00 | | |
| |
| 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 | 368 567.00 | 368 567.00 | | 368 567.00 |
8C Staff and Related Accounts | 73 951.00 | 73 951.00 | | 73 951.00 |
8D Social Security and Other Social Organizations | 93 894.00 | 93 894.00 | | 93 894.00 |
8E Income Taxes | 51 081.00 | 51 081.00 | | 51 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 029.00 | 21 029.00 | | 21 029.00 |
UL Receivables related to investments | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 7 420.00 | 7 420.00 | | 7 420.00 |
UX Other trade receivables | 578 634.00 | | | 578 634.00 |
VB VAT | 31 062.00 | | | 31 062.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 53 539.00 | 53 539.00 | | 53 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | | | 972.00 |
VS Prepaid expenses | 30 030.00 | | | 30 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 518.00 | 656 518.00 | | 656 518.00 |
VW VAT | 92 995.00 | 92 995.00 | | 92 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 815.00 | 761 815.00 | | 761 815.00 |
