| |
| 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 | 8 559.00 | 6 482.00 | 2 077.00 | 8 559.00 |
AT Other tangible assets | 39 460.00 | 15 078.00 | 24 383.00 | 39 460.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 49 464.00 | 21 559.00 | 27 905.00 | 49 464.00 |
BX Customers and related accounts | 173 409.00 | | 173 409.00 | 173 409.00 |
BZ Other receivables | 62 487.00 | | 62 487.00 | 62 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 482.00 | | 56 482.00 | 56 482.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 297 780.00 | | 297 780.00 | 297 780.00 |
CO Grand total (0 to V) | 347 244.00 | 21 559.00 | 325 684.00 | 347 244.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 102 579.00 | 70 244.00 | | 102 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 954.00 | 101 625.00 | | 42 954.00 |
DL TOTAL (I) | 153 783.00 | 180 119.00 | | 153 783.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 1 778.00 | | 353.00 |
DX Trade payables and related accounts | 74 024.00 | 160 354.00 | | 74 024.00 |
DY Tax and social security liabilities | 45 216.00 | 95 611.00 | | 45 216.00 |
EA Other liabilities | 4 341.00 | | | 4 341.00 |
EB Prepaid income (2) | 47 727.00 | 30 556.00 | | 47 727.00 |
EC TOTAL (IV) | 171 902.00 | 288 299.00 | | 171 902.00 |
EE Grand total (I to V) | 325 684.00 | 468 418.00 | | 325 684.00 |
EG Accrued income and payables due within one year | 171 902.00 | 288 299.00 | | 171 902.00 |
EI Including equity loans | 353.00 | | | 353.00 |
| |
| 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 | 46 631.00 | | 3 682.00 | 46 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 186.00 | | 3 682.00 | 45 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | | 1 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 902.00 | 7 506.00 | 849.00 | 14 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 902.00 | 7 506.00 | 849.00 | 14 902.00 |
| |
| 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 | 74 024.00 | 74 024.00 | | 74 024.00 |
8C Staff and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
8D Social Security and Other Social Organizations | 21 274.00 | 21 274.00 | | 21 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
8L Deferred income | 47 727.00 | 47 727.00 | | 47 727.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 173 409.00 | 173 409.00 | | 173 409.00 |
VB VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VC Group and associates | 31 923.00 | 31 923.00 | | 31 923.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VM Income taxes | 24 570.00 | 24 570.00 | | 24 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 743.00 | 241 743.00 | | 241 743.00 |
VW VAT | 20 368.00 | 20 368.00 | | 20 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 902.00 | 171 902.00 | | 171 902.00 |
