| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 214.00 | 876.00 | 1 090.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 28 664.00 | 6 717.00 | 21 947.00 | 28 664.00 |
AR Technical installations, industrial equipment and tools | 7 925.00 | 2 288.00 | 5 637.00 | 7 925.00 |
AT Other tangible assets | 8 158.00 | 3 210.00 | 4 948.00 | 8 158.00 |
BJ TOTAL (I) | 55 836.00 | 12 429.00 | 43 407.00 | 55 836.00 |
BT Goods | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 155 161.00 | 15 645.00 | 139 516.00 | 155 161.00 |
BZ Other receivables | 43 815.00 | | 43 815.00 | 43 815.00 |
CF Cash and cash equivalents | 434 277.00 | | 434 277.00 | 434 277.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 637 678.00 | 15 645.00 | 622 033.00 | 637 678.00 |
CO Grand total (0 to V) | 693 515.00 | 28 074.00 | 665 441.00 | 693 515.00 |
| |
| 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 | 128 988.00 | 84 749.00 | | 128 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 773.00 | 44 239.00 | | 17 773.00 |
DL TOTAL (I) | 201 761.00 | 183 988.00 | | 201 761.00 |
DU Loans and Debts from Credit Institutions (3) | 24 752.00 | 41 113.00 | | 24 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 325.00 | | 84.00 |
DX Trade payables and related accounts | 358 674.00 | 497 579.00 | | 358 674.00 |
DY Tax and social security liabilities | 32 610.00 | 34 748.00 | | 32 610.00 |
EA Other liabilities | 47 560.00 | 70 447.00 | | 47 560.00 |
EC TOTAL (IV) | 463 680.00 | 644 213.00 | | 463 680.00 |
EE Grand total (I to V) | 665 441.00 | 828 200.00 | | 665 441.00 |
EG Accrued income and payables due within one year | 444 025.00 | 619 796.00 | | 444 025.00 |
| |
| 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 | 49 053.00 | | 8 032.00 | 49 053.00 |
I4 DECREASES Grand Total | | 1 249.00 | 55 836.00 | |
IO DECREASES Total including other intangible assets | | | 11 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 44 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 240.00 | | 850.00 | 10 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 813.00 | | 7 182.00 | 38 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 694.00 | 5 368.00 | 633.00 | 7 694.00 |
PE DEPRECIATION Total including other intangible assets | | 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 694.00 | 5 154.00 | 633.00 | 7 694.00 |
| |
| 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 | 358 674.00 | 358 674.00 | | 358 674.00 |
8C Staff and Related Accounts | 17 461.00 | 17 461.00 | | 17 461.00 |
8D Social Security and Other Social Organizations | 10 655.00 | 10 655.00 | | 10 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 560.00 | 47 560.00 | | 47 560.00 |
UX Other trade receivables | 134 891.00 | | | 134 891.00 |
VA Doubtful or disputed receivables | 20 270.00 | | | 20 270.00 |
VB VAT | 24 886.00 | | | 24 886.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 24 416.00 | 4 762.00 | 19 654.00 | 24 416.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 4 703.00 | | | 4 703.00 |
VM Income taxes | 10 307.00 | | | 10 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 623.00 | | | 8 623.00 |
VS Prepaid expenses | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 217.00 | 202 217.00 | | 202 217.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 680.00 | 444 025.00 | 19 654.00 | 463 680.00 |
