| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 263 367.00 | 94 108.00 | 169 259.00 | 263 367.00 |
BH Other financial assets | 5 111.00 | | 5 111.00 | 5 111.00 |
BJ TOTAL (I) | 268 478.00 | 94 108.00 | 174 370.00 | 268 478.00 |
BL Raw materials, supplies | 8 366.00 | | 8 366.00 | 8 366.00 |
BX Customers and related accounts | 932 611.00 | | 932 611.00 | 932 611.00 |
BZ Other receivables | 452 273.00 | | 452 273.00 | 452 273.00 |
CF Cash and cash equivalents | 2 376 357.00 | | 2 376 357.00 | 2 376 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 769 606.00 | | 3 769 606.00 | 3 769 606.00 |
CO Grand total (0 to V) | 4 038 084.00 | 94 108.00 | 3 943 976.00 | 4 038 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 159 394.00 | 1 137 127.00 | | 2 159 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 400.00 | 1 022 267.00 | | 342 400.00 |
DL TOTAL (I) | 2 611 794.00 | 2 269 394.00 | | 2 611 794.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 478.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 603.00 | 661 053.00 | | 749 603.00 |
DX Trade payables and related accounts | 145 771.00 | 105 998.00 | | 145 771.00 |
DY Tax and social security liabilities | 387 127.00 | 440 700.00 | | 387 127.00 |
EA Other liabilities | 26 770.00 | 16 487.00 | | 26 770.00 |
EB Prepaid income (2) | 22 460.00 | | | 22 460.00 |
EC TOTAL (IV) | 1 332 182.00 | 1 224 715.00 | | 1 332 182.00 |
EE Grand total (I to V) | 3 943 976.00 | 3 494 109.00 | | 3 943 976.00 |
EI Including equity loans | 749 603.00 | | | 749 603.00 |
| |
| 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 | 239 571.00 | | 67 340.00 | 239 571.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | | 5 111.00 | 1 600.00 |
I4 DECREASES Grand Total | 1 600.00 | 36 833.00 | 268 478.00 | 1 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 833.00 | 263 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 660.00 | | 62 540.00 | 237 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911.00 | | 4 800.00 | 1 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 117.00 | 45 823.00 | 36 833.00 | 85 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 117.00 | 45 823.00 | 36 833.00 | 85 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 145 771.00 | 145 771.00 | | 145 771.00 |
8C Staff and Related Accounts | 85 353.00 | 85 353.00 | | 85 353.00 |
8D Social Security and Other Social Organizations | 137 152.00 | 137 152.00 | | 137 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 770.00 | 26 770.00 | | 26 770.00 |
8L Deferred income | 22 460.00 | 22 460.00 | | 22 460.00 |
UT Other financial assets | 5 111.00 | | 5 111.00 | 5 111.00 |
UX Other trade receivables | 932 611.00 | 932 611.00 | | 932 611.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 19 531.00 | 19 531.00 | | 19 531.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 749 603.00 | 749 603.00 | | 749 603.00 |
VM Income taxes | 364 374.00 | 364 374.00 | | 364 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 904.00 | 8 904.00 | | 8 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 368.00 | 66 368.00 | | 66 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 995.00 | 1 384 884.00 | 5 111.00 | 1 389 995.00 |
VW VAT | 155 718.00 | 155 718.00 | | 155 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 182.00 | 1 332 182.00 | | 1 332 182.00 |
