| |
| 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 | 160 625.00 | 65 611.00 | 95 014.00 | 160 625.00 |
AT Other tangible assets | 411 489.00 | 218 940.00 | 192 548.00 | 411 489.00 |
BD Other fixed assets | 5 706.00 | | 5 706.00 | 5 706.00 |
BH Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
BJ TOTAL (I) | 583 362.00 | 284 552.00 | 298 810.00 | 583 362.00 |
BL Raw materials, supplies | 40 045.00 | | 40 045.00 | 40 045.00 |
BP Services in progress | 106 889.00 | | 106 889.00 | 106 889.00 |
BX Customers and related accounts | 1 653 493.00 | 25 888.00 | 1 627 605.00 | 1 653 493.00 |
BZ Other receivables | 92 653.00 | | 92 653.00 | 92 653.00 |
CF Cash and cash equivalents | 57 071.00 | | 57 071.00 | 57 071.00 |
CH Prepaid expenses | 12 627.00 | | 12 627.00 | 12 627.00 |
CJ TOTAL (II) | 1 962 781.00 | 25 888.00 | 1 936 892.00 | 1 962 781.00 |
CO Grand total (0 to V) | 2 546 143.00 | 310 441.00 | 2 235 702.00 | 2 546 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 476 300.00 | | | 476 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 769.00 | | | 83 769.00 |
DJ Investment subsidies | 15 116.00 | | | 15 116.00 |
DL TOTAL (I) | 586 186.00 | | | 586 186.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 401.00 | | | 228 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 992.00 | | | 18 992.00 |
DX Trade payables and related accounts | 889 486.00 | | | 889 486.00 |
DY Tax and social security liabilities | 441 637.00 | | | 441 637.00 |
EA Other liabilities | 50 998.00 | | | 50 998.00 |
EC TOTAL (IV) | 1 629 515.00 | | | 1 629 515.00 |
EE Grand total (I to V) | 2 235 702.00 | | | 2 235 702.00 |
EG Accrued income and payables due within one year | 1 545 989.00 | | | 1 545 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 137.00 | | | 63 137.00 |
| |
| 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 | 540 872.00 | | | 540 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 247.00 | |
I4 DECREASES Grand Total | | | 583 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 848.00 | | | 532 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 024.00 | | | 8 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 497.00 | 79 056.00 | | 205 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 497.00 | 79 056.00 | | 205 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 63 137.00 | 63 137.00 | | 63 137.00 |
8B Suppliers and Related Accounts | 889 486.00 | 889 486.00 | | 889 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 991.00 | 69 991.00 | | 69 991.00 |
UT Other financial assets | 5 541.00 | | | 5 541.00 |
UX Other trade receivables | 1 653 494.00 | | | 1 653 494.00 |
VG Loans with a maturity of up to one year at origin | 165 264.00 | 81 737.00 | 83 527.00 | 165 264.00 |
VJ Loans taken out during the year | 71 552.00 | | | 71 552.00 |
VK Loans repaid during the year | 108 257.00 | | | 108 257.00 |
VP Miscellaneous | 92 653.00 | | | 92 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 638.00 | 441 638.00 | | 441 638.00 |
VS Prepaid expenses | 12 627.00 | | | 12 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 316.00 | 1 758 775.00 | 5 541.00 | 1 764 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 516.00 | 1 545 989.00 | 83 527.00 | 1 629 516.00 |
