| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 199.00 | 755.00 | 3 444.00 | 4 199.00 |
AR Technical installations, industrial equipment and tools | 56 739.00 | 16 794.00 | 39 945.00 | 56 739.00 |
AT Other tangible assets | 1 223.00 | 1 223.00 | | 1 223.00 |
BH Other financial assets | 6 298.00 | | 6 298.00 | 6 298.00 |
BJ TOTAL (I) | 68 459.00 | 18 772.00 | 49 687.00 | 68 459.00 |
BX Customers and related accounts | 196 115.00 | | 196 115.00 | 196 115.00 |
BZ Other receivables | 52 906.00 | | 52 906.00 | 52 906.00 |
CF Cash and cash equivalents | 91 370.00 | | 91 370.00 | 91 370.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 342 189.00 | | 342 189.00 | 342 189.00 |
CO Grand total (0 to V) | 410 648.00 | 18 772.00 | 391 876.00 | 410 648.00 |
CP Shares due in less than one year | 6 298.00 | | | 6 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 14 605.00 | 93 605.00 | | 14 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 022.00 | 58 585.00 | | 98 022.00 |
DL TOTAL (I) | 129 128.00 | 168 690.00 | | 129 128.00 |
DU Loans and Debts from Credit Institutions (3) | 25 751.00 | 49.00 | | 25 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 900.00 | 13 398.00 | | 8 900.00 |
DX Trade payables and related accounts | 127 481.00 | 61 185.00 | | 127 481.00 |
DY Tax and social security liabilities | 41 283.00 | 36 663.00 | | 41 283.00 |
EA Other liabilities | 59 333.00 | 7.00 | | 59 333.00 |
EC TOTAL (IV) | 262 748.00 | 111 301.00 | | 262 748.00 |
EE Grand total (I to V) | 391 876.00 | 279 992.00 | | 391 876.00 |
EG Accrued income and payables due within one year | 248 829.00 | 111 301.00 | | 248 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
| |
| 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 | 25 794.00 | | 51 237.00 | 25 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 298.00 | |
I4 DECREASES Grand Total | | 8 571.00 | 68 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 571.00 | 62 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 496.00 | | 50 237.00 | 20 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 298.00 | | 1 000.00 | 5 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 464.00 | 11 308.00 | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 464.00 | 11 308.00 | | 7 464.00 |
| |
| 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 | 127 481.00 | 127 481.00 | | 127 481.00 |
8C Staff and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 21 679.00 | 21 679.00 | | 21 679.00 |
8E Income Taxes | 9 102.00 | 9 102.00 | | 9 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 333.00 | 59 333.00 | | 59 333.00 |
UT Other financial assets | 6 298.00 | 6 298.00 | | 6 298.00 |
UX Other trade receivables | 196 115.00 | | | 196 115.00 |
VB VAT | 47 117.00 | | | 47 117.00 |
VH Loans with a maturity of more than one year at origin | 25 751.00 | 11 831.00 | 13 920.00 | 25 751.00 |
VI Group and Associates | 8 900.00 | 8 900.00 | | 8 900.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 9 765.00 | | | 9 765.00 |
VM Income taxes | 5 789.00 | | | 5 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 116.00 | 257 116.00 | | 257 116.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 748.00 | 248 829.00 | 13 920.00 | 262 748.00 |
