| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400.00 | | 400.00 | 400.00 |
AP Buildings | 17 696.00 | 6 082.00 | 11 613.00 | 17 696.00 |
AR Technical installations, industrial equipment and tools | 59 351.00 | 49 298.00 | 10 052.00 | 59 351.00 |
AT Other tangible assets | 62 320.00 | 36 795.00 | 25 525.00 | 62 320.00 |
BJ TOTAL (I) | 139 766.00 | 92 175.00 | 47 591.00 | 139 766.00 |
BX Customers and related accounts | 134 968.00 | | 134 968.00 | 134 968.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CD Marketable securities | 67 176.00 | | 67 176.00 | 67 176.00 |
CF Cash and cash equivalents | 185 171.00 | | 185 171.00 | 185 171.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 396 477.00 | | 396 477.00 | 396 477.00 |
CO Grand total (0 to V) | 536 243.00 | 92 175.00 | 444 067.00 | 536 243.00 |
| |
| 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 | 115 857.00 | 215 857.00 | | 115 857.00 |
DH Retained earnings | 3 633.00 | 3 633.00 | | 3 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 026.00 | 81 915.00 | | 99 026.00 |
DK Regulated provisions | 881.00 | 1 735.00 | | 881.00 |
DL TOTAL (I) | 274 397.00 | 358 140.00 | | 274 397.00 |
DU Loans and Debts from Credit Institutions (3) | 18 102.00 | 32 558.00 | | 18 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 995.00 | 65 208.00 | | 91 995.00 |
DX Trade payables and related accounts | 10 497.00 | 6 544.00 | | 10 497.00 |
DY Tax and social security liabilities | 49 077.00 | 69 188.00 | | 49 077.00 |
EC TOTAL (IV) | 169 670.00 | 173 497.00 | | 169 670.00 |
EE Grand total (I to V) | 444 067.00 | 531 637.00 | | 444 067.00 |
EG Accrued income and payables due within one year | 160 580.00 | 155 403.00 | | 160 580.00 |
| |
| 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 | 138 759.00 | | 1 007.00 | 138 759.00 |
I4 DECREASES Grand Total | | | 139 766.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 359.00 | | 1 007.00 | 138 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 350.00 | 16 825.00 | | 75 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 350.00 | 16 825.00 | | 75 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 735.00 | | 853.00 | 1 735.00 |
7C Grand total | 1 735.00 | | 853.00 | 1 735.00 |
UJ - Exceptional | | | 853.00 | |
| |
| 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 | 10 497.00 | 10 497.00 | | 10 497.00 |
8C Staff and Related Accounts | 11 398.00 | 11 398.00 | | 11 398.00 |
8D Social Security and Other Social Organizations | 23 478.00 | 23 478.00 | | 23 478.00 |
8E Income Taxes | 4 344.00 | 4 344.00 | | 4 344.00 |
UX Other trade receivables | 134 968.00 | | | 134 968.00 |
VB VAT | 6 589.00 | | | 6 589.00 |
VH Loans with a maturity of more than one year at origin | 18 102.00 | 9 012.00 | 9 090.00 | 18 102.00 |
VI Group and Associates | 91 995.00 | 91 995.00 | | 91 995.00 |
VK Loans repaid during the year | 14 446.00 | | | 14 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 821.00 | 8 821.00 | | 8 821.00 |
VS Prepaid expenses | 2 572.00 | | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 129.00 | 144 129.00 | | 144 129.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 670.00 | 160 580.00 | 9 090.00 | 169 670.00 |
