| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 732.00 | 1 732.00 | | 1 732.00 |
AR Technical installations, industrial equipment and tools | 34 500.00 | 32 762.00 | 1 738.00 | 34 500.00 |
AT Other tangible assets | 159 650.00 | 141 065.00 | 18 585.00 | 159 650.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 202 391.00 | 175 560.00 | 26 832.00 | 202 391.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BN Goods in progress | 5 526.00 | | 5 526.00 | 5 526.00 |
BX Customers and related accounts | 225 098.00 | 101 582.00 | 123 516.00 | 225 098.00 |
BZ Other receivables | 91 540.00 | | 91 540.00 | 91 540.00 |
CF Cash and cash equivalents | 391 290.00 | | 391 290.00 | 391 290.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 717 625.00 | 101 582.00 | 616 043.00 | 717 625.00 |
CO Grand total (0 to V) | 920 016.00 | 277 142.00 | 642 875.00 | 920 016.00 |
CP Shares due in less than one year | 6 509.00 | | | 6 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 60 000.00 | | 45 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 111 510.00 | 129 683.00 | | 111 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 264.00 | 1 827.00 | | 25 264.00 |
DL TOTAL (I) | 187 775.00 | 197 510.00 | | 187 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 627.00 | 4 563.00 | | 39 627.00 |
DX Trade payables and related accounts | 281 948.00 | 215 287.00 | | 281 948.00 |
DY Tax and social security liabilities | 69 544.00 | 108 209.00 | | 69 544.00 |
DZ Fixed asset liabilities and related accounts | 803.00 | 803.00 | | 803.00 |
EA Other liabilities | 63 178.00 | 61 558.00 | | 63 178.00 |
EC TOTAL (IV) | 455 100.00 | 390 561.00 | | 455 100.00 |
EE Grand total (I to V) | 642 875.00 | 588 071.00 | | 642 875.00 |
EG Accrued income and payables due within one year | 455 100.00 | 390 561.00 | | 455 100.00 |
| |
| 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 | 198 141.00 | | 4 250.00 | 198 141.00 |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 900.00 | | 4 250.00 | 189 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509.00 | | | 6 509.00 |
| |
| 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 | 281 948.00 | 281 948.00 | | 281 948.00 |
8C Staff and Related Accounts | 15 198.00 | 15 198.00 | | 15 198.00 |
8D Social Security and Other Social Organizations | 35 086.00 | 35 086.00 | | 35 086.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 803.00 | 803.00 | 803.00 | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 178.00 | 63 178.00 | | 63 178.00 |
UT Other financial assets | 6 509.00 | 6 509.00 | | 6 509.00 |
UX Other trade receivables | 225 098.00 | | | 225 098.00 |
UY Staff and related accounts | 555.00 | | | 555.00 |
VB VAT | 31 804.00 | | | 31 804.00 |
VC Group and associates | 523.00 | | | 523.00 |
VI Group and Associates | 39 627.00 | 39 627.00 | | 39 627.00 |
VM Income taxes | 12 815.00 | | | 12 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 844.00 | | | 45 844.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 768.00 | 323 768.00 | | 323 768.00 |
VW VAT | 13 479.00 | 13 479.00 | | 13 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 100.00 | 455 100.00 | | 455 100.00 |
