| |
| 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 | 29 257.00 | 29 257.00 | | 29 257.00 |
AT Other tangible assets | 614 011.00 | 331 570.00 | 282 441.00 | 614 011.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 647 449.00 | 360 828.00 | 286 621.00 | 647 449.00 |
BX Customers and related accounts | 306 254.00 | 2 233.00 | 304 021.00 | 306 254.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 367 564.00 | | 367 564.00 | 367 564.00 |
CJ TOTAL (II) | 830 064.00 | 2 233.00 | 827 831.00 | 830 064.00 |
CO Grand total (0 to V) | 1 477 513.00 | 363 061.00 | 1 114 452.00 | 1 477 513.00 |
CP Shares due in less than one year | 2 396.00 | | | 2 396.00 |
CU Other investments | 1 784.00 | | 1 784.00 | 1 784.00 |
| |
| 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 | 15 164.00 | 15 164.00 | | 15 164.00 |
DH Retained earnings | 372 433.00 | 362 252.00 | | 372 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 937.00 | 22 017.00 | | 109 937.00 |
DL TOTAL (I) | 552 534.00 | 454 432.00 | | 552 534.00 |
DU Loans and Debts from Credit Institutions (3) | 290 711.00 | 232 174.00 | | 290 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 090.00 | 25 682.00 | | 25 090.00 |
DX Trade payables and related accounts | 104 984.00 | 91 006.00 | | 104 984.00 |
DY Tax and social security liabilities | 140 412.00 | 116 791.00 | | 140 412.00 |
EA Other liabilities | 721.00 | 1 200.00 | | 721.00 |
EC TOTAL (IV) | 561 918.00 | 466 854.00 | | 561 918.00 |
EE Grand total (I to V) | 1 114 452.00 | 921 286.00 | | 1 114 452.00 |
EG Accrued income and payables due within one year | 356 412.00 | 297 847.00 | | 356 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 247.00 | | 269.00 |
| |
| 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 | 550 882.00 | | 175 744.00 | 550 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 180.00 | |
I4 DECREASES Grand Total | | 79 178.00 | 647 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 178.00 | 643 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 486.00 | | 173 960.00 | 548 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | 1 784.00 | 2 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 302.00 | 102 079.00 | 39 553.00 | 298 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 302.00 | 102 079.00 | 39 553.00 | 298 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 233.00 | | |
7B Total provisions for depreciation | | 2 233.00 | | |
7C Grand total | | 2 233.00 | | |
| |
| 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 | 104 984.00 | 104 984.00 | | 104 984.00 |
8C Staff and Related Accounts | 37 707.00 | 37 707.00 | | 37 707.00 |
8D Social Security and Other Social Organizations | 35 105.00 | 35 105.00 | | 35 105.00 |
8E Income Taxes | 4 908.00 | 4 908.00 | | 4 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 2 396.00 | 2 396.00 | | 2 396.00 |
UX Other trade receivables | 303 575.00 | | | 303 575.00 |
VA Doubtful or disputed receivables | 2 680.00 | | | 2 680.00 |
VB VAT | 6 247.00 | | | 6 247.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 290 443.00 | 84 937.00 | 205 505.00 | 290 443.00 |
VI Group and Associates | 25 090.00 | 25 090.00 | | 25 090.00 |
VJ Loans taken out during the year | 172 450.00 | | | 172 450.00 |
VK Loans repaid during the year | 79 218.00 | | | 79 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 897.00 | 314 897.00 | | 314 897.00 |
VW VAT | 61 209.00 | 61 209.00 | | 61 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 918.00 | 356 412.00 | 205 505.00 | 561 918.00 |
