| |
| 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 | 7 900.00 | 3 982.00 | 3 918.00 | 7 900.00 |
AT Other tangible assets | 2 839.00 | 2 839.00 | | 2 839.00 |
BD Other fixed assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 12 175.00 | 6 821.00 | 5 354.00 | 12 175.00 |
BT Goods | 95 491.00 | | 95 491.00 | 95 491.00 |
BX Customers and related accounts | 147 777.00 | | 147 777.00 | 147 777.00 |
BZ Other receivables | 71 047.00 | | 71 047.00 | 71 047.00 |
CD Marketable securities | 80 773.00 | | 80 773.00 | 80 773.00 |
CF Cash and cash equivalents | 246 943.00 | | 246 943.00 | 246 943.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 643 343.00 | | 643 343.00 | 643 343.00 |
CO Grand total (0 to V) | 655 518.00 | 6 821.00 | 648 697.00 | 655 518.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 481 823.00 | 492 273.00 | | 481 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 889.00 | -10 450.00 | | 58 889.00 |
DL TOTAL (I) | 549 096.00 | 490 208.00 | | 549 096.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 16.00 | | 17.00 |
DX Trade payables and related accounts | 68 913.00 | 40 924.00 | | 68 913.00 |
DY Tax and social security liabilities | 30 671.00 | 18 763.00 | | 30 671.00 |
EC TOTAL (IV) | 99 600.00 | 59 703.00 | | 99 600.00 |
EE Grand total (I to V) | 648 697.00 | 549 910.00 | | 648 697.00 |
EG Accrued income and payables due within one year | 99 600.00 | 59 703.00 | | 99 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 16.00 | | 17.00 |
| |
| 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 | 7 883.00 | | 4 292.00 | 7 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | | 12 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 539.00 | | 4 200.00 | 6 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344.00 | | 92.00 | 1 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 539.00 | 282.00 | | 6 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 539.00 | 282.00 | | 6 539.00 |
| |
| 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 | 68 913.00 | 68 913.00 | | 68 913.00 |
8C Staff and Related Accounts | 8 633.00 | 8 633.00 | | 8 633.00 |
8D Social Security and Other Social Organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
8E Income Taxes | 6 260.00 | 6 260.00 | | 6 260.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 147 777.00 | 147 777.00 | | 147 777.00 |
VB VAT | 36 086.00 | 36 086.00 | | 36 086.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 019.00 | 34 019.00 | | 34 019.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 511.00 | 220 511.00 | | 220 511.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 600.00 | 99 600.00 | | 99 600.00 |
