| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 3 177.00 | 2 053.00 | 1 124.00 | 3 177.00 |
AT Other tangible assets | 362 653.00 | 251 111.00 | 111 541.00 | 362 653.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 368 713.00 | 253 165.00 | 115 548.00 | 368 713.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 184 464.00 | | 184 464.00 | 184 464.00 |
BZ Other receivables | 38 378.00 | | 38 378.00 | 38 378.00 |
CF Cash and cash equivalents | 206 453.00 | | 206 453.00 | 206 453.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 432 983.00 | | 432 983.00 | 432 983.00 |
CO Grand total (0 to V) | 801 695.00 | 253 165.00 | 548 531.00 | 801 695.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 228 980.00 | 183 906.00 | | 228 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 563.00 | 45 075.00 | | 49 563.00 |
DL TOTAL (I) | 344 543.00 | 294 980.00 | | 344 543.00 |
DU Loans and Debts from Credit Institutions (3) | 25 588.00 | 8 102.00 | | 25 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 348.00 | 16 913.00 | | 31 348.00 |
DX Trade payables and related accounts | 33 359.00 | 53 573.00 | | 33 359.00 |
DY Tax and social security liabilities | 109 239.00 | 101 645.00 | | 109 239.00 |
EA Other liabilities | 4 453.00 | | | 4 453.00 |
EC TOTAL (IV) | 203 988.00 | 180 232.00 | | 203 988.00 |
EE Grand total (I to V) | 548 531.00 | 475 212.00 | | 548 531.00 |
EG Accrued income and payables due within one year | 195 411.00 | 172 138.00 | | 195 411.00 |
EI Including equity loans | 31 348.00 | | | 31 348.00 |
| |
| 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 | 289 086.00 | | 96 617.00 | 289 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | 16 990.00 | 368 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 990.00 | 365 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 203.00 | | 96 617.00 | 286 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | | 1 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 229.00 | 34 330.00 | 9 394.00 | 228 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 229.00 | 34 330.00 | 9 394.00 | 228 229.00 |
| |
| 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 | 33 359.00 | 33 359.00 | | 33 359.00 |
8C Staff and Related Accounts | 30 922.00 | 30 922.00 | | 30 922.00 |
8D Social Security and Other Social Organizations | 31 312.00 | 31 312.00 | | 31 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 184 464.00 | 184 464.00 | | 184 464.00 |
VB VAT | 16 350.00 | 16 350.00 | | 16 350.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 25 576.00 | 16 999.00 | 8 577.00 | 25 576.00 |
VI Group and Associates | 31 348.00 | 31 348.00 | | 31 348.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 16 506.00 | | | 16 506.00 |
VM Income taxes | 12 506.00 | 12 506.00 | | 12 506.00 |
VP Miscellaneous | 9 522.00 | 9 522.00 | | 9 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 380.00 | 226 380.00 | | 226 380.00 |
VW VAT | 43 783.00 | 43 783.00 | | 43 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 988.00 | 195 411.00 | 8 577.00 | 203 988.00 |
