| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 448.00 | 7 448.00 | | 7 448.00 |
AR Technical installations, industrial equipment and tools | 229 276.00 | 146 024.00 | 83 252.00 | 229 276.00 |
AT Other tangible assets | 266 967.00 | 209 769.00 | 57 198.00 | 266 967.00 |
BH Other financial assets | 49 250.00 | | 49 250.00 | 49 250.00 |
BJ TOTAL (I) | 555 484.00 | 363 241.00 | 192 242.00 | 555 484.00 |
BX Customers and related accounts | 977 911.00 | 2 660.00 | 975 251.00 | 977 911.00 |
BZ Other receivables | 141 520.00 | | 141 520.00 | 141 520.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 326 604.00 | | 326 604.00 | 326 604.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 1 449 284.00 | 2 660.00 | 1 446 624.00 | 1 449 284.00 |
CO Grand total (0 to V) | 2 004 768.00 | 365 901.00 | 1 638 867.00 | 2 004 768.00 |
CU Other investments | 2 542.00 | | 2 542.00 | 2 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 478.00 | | | 56 478.00 |
DH Retained earnings | 514 934.00 | 514 934.00 | | 514 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 294.00 | 106 478.00 | | 100 294.00 |
DJ Investment subsidies | 4 625.00 | | | 4 625.00 |
DL TOTAL (I) | 731 331.00 | 676 412.00 | | 731 331.00 |
DP Provisions for Risks | | 28 530.00 | | |
DR TOTAL (IV) | | 28 530.00 | | |
DU Loans and Debts from Credit Institutions (3) | 210 568.00 | 50 178.00 | | 210 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 191.00 | | 1 649.00 |
DX Trade payables and related accounts | 320 307.00 | 330 826.00 | | 320 307.00 |
DY Tax and social security liabilities | 375 011.00 | 296 357.00 | | 375 011.00 |
EC TOTAL (IV) | 907 535.00 | 677 552.00 | | 907 535.00 |
EE Grand total (I to V) | 1 638 867.00 | 1 382 495.00 | | 1 638 867.00 |
EG Accrued income and payables due within one year | 907 535.00 | 670 111.00 | | 907 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 568.00 | 30 099.00 | | 210 568.00 |
EI Including equity loans | 1 649.00 | | | 1 649.00 |
| |
| 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 | 558 574.00 | | 62 844.00 | 558 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 792.00 | |
I4 DECREASES Grand Total | | 65 934.00 | 555 484.00 | |
IO DECREASES Total including other intangible assets | | | 7 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 934.00 | 496 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 448.00 | | | 7 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 875.00 | | 60 302.00 | 501 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 250.00 | | 2 542.00 | 49 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 620.00 | 49 013.00 | 47 392.00 | 361 620.00 |
PE DEPRECIATION Total including other intangible assets | 7 448.00 | | | 7 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 172.00 | 49 013.00 | 47 392.00 | 354 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 530.00 | | 28 530.00 | 28 530.00 |
6T Receivables | 2 660.00 | | | 2 660.00 |
7B Total provisions for depreciation | 2 660.00 | | | 2 660.00 |
7C Grand total | 31 190.00 | | 28 530.00 | 31 190.00 |
UJ - Exceptional | | | 28 530.00 | |
| |
| 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 | 320 307.00 | 320 307.00 | | 320 307.00 |
8C Staff and Related Accounts | 43 030.00 | 43 030.00 | | 43 030.00 |
8D Social Security and Other Social Organizations | 114 106.00 | 114 106.00 | | 114 106.00 |
UT Other financial assets | 49 250.00 | | 49 250.00 | 49 250.00 |
UX Other trade receivables | 977 911.00 | 977 911.00 | | 977 911.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VB VAT | 31 484.00 | 31 484.00 | | 31 484.00 |
VG Loans with a maturity of up to one year at origin | 210 568.00 | 210 568.00 | | 210 568.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VK Loans repaid during the year | 20 079.00 | | | 20 079.00 |
VM Income taxes | 54 835.00 | 54 835.00 | | 54 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 193.00 | 6 193.00 | | 6 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 833.00 | 54 833.00 | | 54 833.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 930.00 | 1 122 680.00 | 49 250.00 | 1 171 930.00 |
VW VAT | 211 683.00 | 211 683.00 | | 211 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 535.00 | 907 535.00 | | 907 535.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
