| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 000.00 | 9 000.00 | 9 000.00 | 18 000.00 |
AP Buildings | 258 708.00 | 198 546.00 | 60 161.00 | 258 708.00 |
AR Technical installations, industrial equipment and tools | 32 823.00 | 24 753.00 | 8 070.00 | 32 823.00 |
AT Other tangible assets | 173 978.00 | 152 683.00 | 21 294.00 | 173 978.00 |
BH Other financial assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BJ TOTAL (I) | 497 678.00 | 384 982.00 | 112 695.00 | 497 678.00 |
BT Goods | 29 816.00 | | 29 816.00 | 29 816.00 |
BX Customers and related accounts | 415 978.00 | 20 706.00 | 395 271.00 | 415 978.00 |
BZ Other receivables | 74 434.00 | | 74 434.00 | 74 434.00 |
CF Cash and cash equivalents | 89 035.00 | | 89 035.00 | 89 035.00 |
CH Prepaid expenses | 10 577.00 | | 10 577.00 | 10 577.00 |
CJ TOTAL (II) | 619 841.00 | 20 706.00 | 599 135.00 | 619 841.00 |
CO Grand total (0 to V) | 1 117 520.00 | 405 689.00 | 711 830.00 | 1 117 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | 2 591.00 | 1 251.00 | | 2 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 177.00 | 1 339.00 | | 8 177.00 |
DL TOTAL (I) | 203 269.00 | 195 091.00 | | 203 269.00 |
DQ Provisions for Expenses | | 7 183.00 | | |
DR TOTAL (IV) | | 7 183.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 841.00 | 19 518.00 | | 12 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671.00 | 13.00 | | 3 671.00 |
DX Trade payables and related accounts | 423 880.00 | 289 891.00 | | 423 880.00 |
DY Tax and social security liabilities | 54 638.00 | 53 210.00 | | 54 638.00 |
DZ Fixed asset liabilities and related accounts | | 4 992.00 | | |
EA Other liabilities | 13 528.00 | 2 918.00 | | 13 528.00 |
EC TOTAL (IV) | 508 561.00 | 370 544.00 | | 508 561.00 |
EE Grand total (I to V) | 711 830.00 | 572 819.00 | | 711 830.00 |
| |
| 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 | 465 883.00 | | 59 875.00 | 465 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 168.00 | |
I4 DECREASES Grand Total | | 28 080.00 | 497 679.00 | |
IO DECREASES Total including other intangible assets | | 513.00 | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 566.00 | 465 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 513.00 | | | 18 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 202.00 | | 59 875.00 | 433 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 168.00 | | | 14 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 714.00 | 23 349.00 | 28 080.00 | 380 714.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | 513.00 | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 200.00 | 23 349.00 | 27 566.00 | 380 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 183.00 | | 7 183.00 | 7 183.00 |
6A on fixed assets – intangible | | 9 000.00 | | |
6T Receivables | 19 532.00 | 6 719.00 | 5 545.00 | 19 532.00 |
7B Total provisions for depreciation | 19 532.00 | 15 719.00 | 5 545.00 | 19 532.00 |
7C Grand total | 26 715.00 | 15 719.00 | 12 728.00 | 26 715.00 |
UE of which provisions and reversals: - Operating | | 15 719.00 | 5 545.00 | |
UJ - Exceptional | | | 7 183.00 | |
| |
| 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 | 423 880.00 | 423 880.00 | | 423 880.00 |
8C Staff and Related Accounts | 30 847.00 | 30 847.00 | | 30 847.00 |
8D Social Security and Other Social Organizations | 11 124.00 | 11 124.00 | | 11 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 529.00 | 13 529.00 | | 13 529.00 |
UT Other financial assets | 14 168.00 | | 14 168.00 | 14 168.00 |
UX Other trade receivables | 384 157.00 | 384 157.00 | | 384 157.00 |
UY Staff and related accounts | 14 029.00 | 14 029.00 | | 14 029.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 31 822.00 | | 31 822.00 | 31 822.00 |
VB VAT | 47 328.00 | 47 328.00 | | 47 328.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 12 599.00 | 6 807.00 | 5 792.00 | 12 599.00 |
VI Group and Associates | 3 672.00 | 3 672.00 | | 3 672.00 |
VK Loans repaid during the year | 6 616.00 | | | 6 616.00 |
VM Income taxes | 12 990.00 | 12 990.00 | | 12 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 10 577.00 | 10 577.00 | | 10 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 158.00 | 469 168.00 | 45 990.00 | 515 158.00 |
VW VAT | 10 207.00 | 10 207.00 | | 10 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 561.00 | 502 769.00 | 5 792.00 | 508 561.00 |
