| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 175.00 | 6 848.00 | 1 327.00 | 8 175.00 |
AT Other tangible assets | 79 288.00 | 62 091.00 | 17 198.00 | 79 288.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 92 521.00 | 68 939.00 | 23 581.00 | 92 521.00 |
BX Customers and related accounts | 137 142.00 | | 137 142.00 | 137 142.00 |
BZ Other receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
CF Cash and cash equivalents | 184 625.00 | | 184 625.00 | 184 625.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 327 882.00 | | 327 882.00 | 327 882.00 |
CO Grand total (0 to V) | 420 402.00 | 68 939.00 | 351 463.00 | 420 402.00 |
CP Shares due in less than one year | 57.00 | | | 57.00 |
| |
| 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 | 68 219.00 | 68 480.00 | | 68 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 939.00 | 54 739.00 | | 82 939.00 |
DL TOTAL (I) | 159 958.00 | 132 019.00 | | 159 958.00 |
DU Loans and Debts from Credit Institutions (3) | 6 146.00 | 9 793.00 | | 6 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 14 013.00 | | 540.00 |
DX Trade payables and related accounts | 144 322.00 | 201 752.00 | | 144 322.00 |
DY Tax and social security liabilities | 40 498.00 | 11 573.00 | | 40 498.00 |
EC TOTAL (IV) | 191 505.00 | 237 131.00 | | 191 505.00 |
EE Grand total (I to V) | 351 463.00 | 369 150.00 | | 351 463.00 |
EG Accrued income and payables due within one year | 189 037.00 | 230 986.00 | | 189 037.00 |
| |
| 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 | 88 443.00 | | 10 577.00 | 88 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 92 521.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 87 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 386.00 | | 10 577.00 | 83 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 192.00 | 12 429.00 | 5 682.00 | 62 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 192.00 | 12 429.00 | 5 682.00 | 62 192.00 |
| |
| 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 | 144 322.00 | 144 322.00 | | 144 322.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 7 579.00 | 7 579.00 | | 7 579.00 |
8E Income Taxes | 11 338.00 | 11 338.00 | | 11 338.00 |
UT Other financial assets | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 137 142.00 | 137 142.00 | | 137 142.00 |
UY Staff and related accounts | | | 80.00 | |
VB VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 6 145.00 | 3 677.00 | 2 468.00 | 6 145.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VK Loans repaid during the year | 3 647.00 | | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 314.00 | 143 314.00 | | 143 314.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 505.00 | 189 037.00 | 2 468.00 | 191 505.00 |
