| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 838.00 | 41 410.00 | 5 429.00 | 46 838.00 |
AT Other tangible assets | 81 931.00 | 63 759.00 | 18 173.00 | 81 931.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 128 850.00 | 105 168.00 | 23 681.00 | 128 850.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 1 203 926.00 | 11 823.00 | 1 192 103.00 | 1 203 926.00 |
BZ Other receivables | 10 696.00 | | 10 696.00 | 10 696.00 |
CF Cash and cash equivalents | 167 013.00 | | 167 013.00 | 167 013.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 1 389 130.00 | 11 823.00 | 1 377 307.00 | 1 389 130.00 |
CO Grand total (0 to V) | 1 517 979.00 | 116 991.00 | 1 400 988.00 | 1 517 979.00 |
| |
| 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 | 541 004.00 | 317 318.00 | | 541 004.00 |
DH Retained earnings | | 72 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 578.00 | 151 437.00 | | 197 578.00 |
DL TOTAL (I) | 793 582.00 | 596 004.00 | | 793 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206.00 | 11 934.00 | | 1 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432.00 | 106 639.00 | | 3 432.00 |
DX Trade payables and related accounts | 375 895.00 | 299 016.00 | | 375 895.00 |
DY Tax and social security liabilities | 180 834.00 | 166 557.00 | | 180 834.00 |
EA Other liabilities | 46 040.00 | 134 480.00 | | 46 040.00 |
EC TOTAL (IV) | 607 406.00 | 718 627.00 | | 607 406.00 |
EE Grand total (I to V) | 1 400 988.00 | 1 314 630.00 | | 1 400 988.00 |
EG Accrued income and payables due within one year | 607 406.00 | 617 847.00 | | 607 406.00 |
| |
| 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 | 125 543.00 | | 15 114.00 | 125 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 11 808.00 | 128 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 808.00 | 128 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 463.00 | | 15 114.00 | 125 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 561.00 | 14 653.00 | 45.00 | 90 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 561.00 | 14 653.00 | 45.00 | 90 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 823.00 | 11 823.00 | | 11 823.00 |
7B Total provisions for depreciation | 11 823.00 | 11 823.00 | | 11 823.00 |
7C Grand total | 11 823.00 | 11 823.00 | | 11 823.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 375 894.00 | 375 894.00 | | 375 894.00 |
8C Staff and Related Accounts | 24 072.00 | 24 072.00 | | 24 072.00 |
8D Social Security and Other Social Organizations | 28 636.00 | 28 636.00 | | 28 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 040.00 | 46 040.00 | | 46 040.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 1 047 863.00 | | | 1 047 863.00 |
UY Staff and related accounts | 6 538.00 | | | 6 538.00 |
VA Doubtful or disputed receivables | 11 893.00 | | | 11 893.00 |
VB VAT | 134 279.00 | | | 134 279.00 |
VH Loans with a maturity of more than one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VI Group and Associates | 3 432.00 | 3 432.00 | | 3 432.00 |
VK Loans repaid during the year | 10 728.00 | | | 10 728.00 |
VM Income taxes | 3 353.00 | | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 696.00 | | | 10 696.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 996.00 | 1 217 916.00 | 80.00 | 1 217 996.00 |
VW VAT | 124 363.00 | 124 363.00 | | 124 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 406.00 | 607 406.00 | | 607 406.00 |
