| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 040.00 | 7 940.00 | 99.00 | 8 040.00 |
AR Technical installations, industrial equipment and tools | 289 693.00 | 249 268.00 | 40 424.00 | 289 693.00 |
AT Other tangible assets | 111 477.00 | 94 176.00 | 17 301.00 | 111 477.00 |
BB Receivables related to investments | 200 780.00 | | 200 780.00 | 200 780.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 619 993.00 | 351 585.00 | 268 408.00 | 619 993.00 |
BL Raw materials, supplies | 9 276.00 | | 9 276.00 | 9 276.00 |
BX Customers and related accounts | 1 055 488.00 | 67 375.00 | 988 113.00 | 1 055 488.00 |
BZ Other receivables | 97 445.00 | 5 636.00 | 91 808.00 | 97 445.00 |
CF Cash and cash equivalents | 1 504 556.00 | | 1 504 556.00 | 1 504 556.00 |
CH Prepaid expenses | 27 385.00 | | 27 385.00 | 27 385.00 |
CJ TOTAL (II) | 2 694 150.00 | 73 011.00 | 2 621 139.00 | 2 694 150.00 |
CO Grand total (0 to V) | 3 314 144.00 | 424 596.00 | 2 889 548.00 | 3 314 144.00 |
CU Other investments | 200.00 | 200.00 | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 20 550.00 | | | 20 550.00 |
DH Retained earnings | 900 381.00 | | | 900 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 695.00 | | | 433 695.00 |
DL TOTAL (I) | 1 492 127.00 | | | 1 492 127.00 |
DU Loans and Debts from Credit Institutions (3) | 14 238.00 | | | 14 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 913 089.00 | | | 913 089.00 |
DY Tax and social security liabilities | 432 268.00 | | | 432 268.00 |
EA Other liabilities | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 1 397 420.00 | | | 1 397 420.00 |
EE Grand total (I to V) | 2 889 548.00 | | | 2 889 548.00 |
EG Accrued income and payables due within one year | 1 388 815.00 | | | 1 388 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | | | 997.00 |
| |
| 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 | 576 101.00 | | 51 651.00 | 576 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 758.00 | 210 783.00 | |
I4 DECREASES Grand Total | | 7 758.00 | 619 994.00 | |
IO DECREASES Total including other intangible assets | | | 8 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 542.00 | | 1 498.00 | 6 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 432.00 | | 39 739.00 | 361 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 126.00 | | 10 414.00 | 208 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 955.00 | 15 430.00 | 351 385.00 | 335 955.00 |
PE DEPRECIATION Total including other intangible assets | 6 472.00 | 1 469.00 | 7 940.00 | 6 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 484.00 | 13 961.00 | 343 445.00 | 329 484.00 |
| |
| 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 | 913 090.00 | 913 090.00 | | 913 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 824.00 | 37 824.00 | | 37 824.00 |
UL Receivables related to investments | 200 780.00 | | 200 780.00 | 200 780.00 |
UP Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 055 488.00 | 1 055 488.00 | | 1 055 488.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 13 241.00 | 4 635.00 | 8 605.00 | 13 241.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 767.00 | | | 767.00 |
VP Miscellaneous | 97 445.00 | 97 445.00 | | 97 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 269.00 | 432 269.00 | | 432 269.00 |
VS Prepaid expenses | 27 385.00 | 27 385.00 | | 27 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 749.00 | 1 180 319.00 | 210 430.00 | 1 390 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 421.00 | 1 388 815.00 | 8 605.00 | 1 397 421.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
