| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 227 243.00 | | 227 243.00 | 227 243.00 |
AR Technical installations, industrial equipment and tools | 14 029.00 | 10 759.00 | 3 270.00 | 14 029.00 |
AT Other tangible assets | 311 153.00 | 60 852.00 | 250 300.00 | 311 153.00 |
BJ TOTAL (I) | 552 925.00 | 71 612.00 | 481 313.00 | 552 925.00 |
BL Raw materials, supplies | 27 411.00 | | 27 411.00 | 27 411.00 |
BX Customers and related accounts | 180 649.00 | 7 695.00 | 172 954.00 | 180 649.00 |
BZ Other receivables | 93 710.00 | | 93 710.00 | 93 710.00 |
CF Cash and cash equivalents | 136 680.00 | | 136 680.00 | 136 680.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 443 653.00 | 7 695.00 | 435 958.00 | 443 653.00 |
CO Grand total (0 to V) | 996 578.00 | 79 307.00 | 917 271.00 | 996 578.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 6 500.00 | | 15 000.00 |
DG Other reserves | 132 815.00 | 110 623.00 | | 132 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 762.00 | 66 692.00 | | 58 762.00 |
DL TOTAL (I) | 356 577.00 | 333 815.00 | | 356 577.00 |
DU Loans and Debts from Credit Institutions (3) | 169 175.00 | 208 813.00 | | 169 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 039.00 | 251 399.00 | | 242 039.00 |
DW Advances and down payments received on current orders | 20 160.00 | 16 314.00 | | 20 160.00 |
DX Trade payables and related accounts | 24 445.00 | 17 252.00 | | 24 445.00 |
DY Tax and social security liabilities | 35 841.00 | 34 639.00 | | 35 841.00 |
EA Other liabilities | 69 034.00 | 59 620.00 | | 69 034.00 |
EC TOTAL (IV) | 560 694.00 | 588 038.00 | | 560 694.00 |
EE Grand total (I to V) | 917 271.00 | 921 853.00 | | 917 271.00 |
EI Including equity loans | 242 039.00 | | | 242 039.00 |
| |
| 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 | 541 461.00 | | 11 464.00 | 541 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 552 925.00 | |
IO DECREASES Total including other intangible assets | | | 227 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 243.00 | | | 227 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 718.00 | | 11 464.00 | 313 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 978.00 | 29 633.00 | | 41 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 978.00 | 29 633.00 | | 41 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 786.00 | 7 695.00 | 4 786.00 | 4 786.00 |
7B Total provisions for depreciation | 4 786.00 | 7 695.00 | 4 786.00 | 4 786.00 |
7C Grand total | 4 786.00 | 7 695.00 | 4 786.00 | 4 786.00 |
UE of which provisions and reversals: - Operating | | 7 695.00 | 4 786.00 | |
| |
| 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 | 24 445.00 | 24 445.00 | | 24 445.00 |
8C Staff and Related Accounts | 9 894.00 | 9 894.00 | | 9 894.00 |
8D Social Security and Other Social Organizations | 21 858.00 | 21 858.00 | | 21 858.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 034.00 | 69 034.00 | | 69 034.00 |
UX Other trade receivables | 172 954.00 | | | 172 954.00 |
VA Doubtful or disputed receivables | 7 695.00 | | | 7 695.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 169 098.00 | 30 955.00 | 127 281.00 | 169 098.00 |
VI Group and Associates | 242 039.00 | 242 039.00 | | 242 039.00 |
VK Loans repaid during the year | 39 618.00 | | | 39 618.00 |
VM Income taxes | 11 278.00 | | | 11 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 432.00 | | | 82 432.00 |
VS Prepaid expenses | 5 203.00 | | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 562.00 | 279 562.00 | | 279 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 534.00 | 402 391.00 | 127 281.00 | 540 534.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
