| |
| 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 | 16 007.00 | 11 477.00 | 4 529.00 | 16 007.00 |
AT Other tangible assets | 53 669.00 | 16 899.00 | 36 770.00 | 53 669.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 76 177.00 | 28 377.00 | 47 800.00 | 76 177.00 |
BL Raw materials, supplies | 5 421.00 | | 5 421.00 | 5 421.00 |
BX Customers and related accounts | 552 055.00 | 24 106.00 | 527 949.00 | 552 055.00 |
BZ Other receivables | 319 270.00 | | 319 270.00 | 319 270.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 877 113.00 | 24 106.00 | 853 007.00 | 877 113.00 |
CO Grand total (0 to V) | 953 290.00 | 52 483.00 | 900 807.00 | 953 290.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 001.00 | 6 001.00 | | 6 001.00 |
DH Retained earnings | 156 024.00 | 64 694.00 | | 156 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 053.00 | 131 629.00 | | 119 053.00 |
DL TOTAL (I) | 289 878.00 | 211 126.00 | | 289 878.00 |
DU Loans and Debts from Credit Institutions (3) | 9 086.00 | 20 478.00 | | 9 086.00 |
DX Trade payables and related accounts | 76 592.00 | 62 586.00 | | 76 592.00 |
DY Tax and social security liabilities | 451 713.00 | 273 034.00 | | 451 713.00 |
EA Other liabilities | 195.00 | 107 354.00 | | 195.00 |
EB Prepaid income (2) | 73 340.00 | | | 73 340.00 |
EC TOTAL (IV) | 610 928.00 | 463 453.00 | | 610 928.00 |
EE Grand total (I to V) | 900 807.00 | 674 578.00 | | 900 807.00 |
EG Accrued income and payables due within one year | 610 928.00 | 463 453.00 | | 610 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 086.00 | 20 478.00 | | 9 086.00 |
| |
| 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 | 53 816.00 | | 24 761.00 | 53 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 76 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 69 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 316.00 | | 24 761.00 | 47 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 846.00 | 12 214.00 | 664.00 | 16 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 846.00 | 12 214.00 | 664.00 | 16 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 106.00 | | | 24 106.00 |
7B Total provisions for depreciation | 24 106.00 | | | 24 106.00 |
7C Grand total | 24 106.00 | | | 24 106.00 |
| |
| 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 | 76 593.00 | 76 593.00 | | 76 593.00 |
8C Staff and Related Accounts | 132 600.00 | 132 600.00 | | 132 600.00 |
8D Social Security and Other Social Organizations | 110 449.00 | 110 449.00 | | 110 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
8L Deferred income | 73 340.00 | 73 340.00 | | 73 340.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 523 157.00 | 523 157.00 | | 523 157.00 |
UY Staff and related accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
VA Doubtful or disputed receivables | 28 898.00 | 28 898.00 | | 28 898.00 |
VB VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VH Loans with a maturity of more than one year at origin | 9 087.00 | 9 087.00 | | 9 087.00 |
VM Income taxes | 16 876.00 | 16 876.00 | | 16 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 159.00 | 21 159.00 | | 21 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 820.00 | 286 820.00 | | 286 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 725.00 | 872 725.00 | | 872 725.00 |
VW VAT | 187 505.00 | 187 505.00 | | 187 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 929.00 | 610 929.00 | | 610 929.00 |
