| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 337.00 | 1 262.00 | 75.00 | 1 337.00 |
AR Technical installations, industrial equipment and tools | 15 781.00 | 10 015.00 | 5 766.00 | 15 781.00 |
AT Other tangible assets | 88 007.00 | 73 041.00 | 14 966.00 | 88 007.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 110 974.00 | 84 318.00 | 26 657.00 | 110 974.00 |
BL Raw materials, supplies | 4 481.00 | | 4 481.00 | 4 481.00 |
BN Goods in progress | 26 800.00 | | 26 800.00 | 26 800.00 |
BX Customers and related accounts | 219 046.00 | 1 446.00 | 217 600.00 | 219 046.00 |
BZ Other receivables | 15 249.00 | | 15 249.00 | 15 249.00 |
CF Cash and cash equivalents | 163 229.00 | | 163 229.00 | 163 229.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 429 564.00 | 1 446.00 | 428 118.00 | 429 564.00 |
CO Grand total (0 to V) | 540 538.00 | 85 764.00 | 454 775.00 | 540 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 2 369.00 | | | 2 369.00 |
DG Other reserves | 241 702.00 | | | 241 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 116.00 | | | 17 116.00 |
DL TOTAL (I) | 268 687.00 | | | 268 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 527.00 | | | 25 527.00 |
DX Trade payables and related accounts | 32 781.00 | | | 32 781.00 |
DY Tax and social security liabilities | 90 733.00 | | | 90 733.00 |
EA Other liabilities | 37 046.00 | | | 37 046.00 |
EC TOTAL (IV) | 186 088.00 | | | 186 088.00 |
EE Grand total (I to V) | 454 775.00 | | | 454 775.00 |
EG Accrued income and payables due within one year | 184 295.00 | | | 184 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 424.00 | 12 894.00 | 8 000.00 | 79 424.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 1 046.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 208.00 | 11 847.00 | 8 000.00 | 79 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 431.00 | 1 446.00 | 4 431.00 | 4 431.00 |
7B Total provisions for depreciation | 4 431.00 | 1 446.00 | 4 431.00 | 4 431.00 |
7C Grand total | 4 431.00 | 1 446.00 | 4 431.00 | 4 431.00 |
UE of which provisions and reversals: - Operating | | 1 446.00 | 4 431.00 | |
| |
| 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 | 32 781.00 | 32 781.00 | | 32 781.00 |
8C Staff and Related Accounts | 28 011.00 | 28 011.00 | | 28 011.00 |
8D Social Security and Other Social Organizations | 39 273.00 | 39 273.00 | | 39 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 046.00 | 37 046.00 | | 37 046.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 215 847.00 | 215 847.00 | | 215 847.00 |
VA Doubtful or disputed receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VI Group and Associates | 25 527.00 | 25 527.00 | | 25 527.00 |
VK Loans repaid during the year | 621.00 | | | 621.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 931.00 | 5 931.00 | | 5 931.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 904.00 | 235 054.00 | 5 850.00 | 240 904.00 |
VW VAT | 22 283.00 | 22 283.00 | | 22 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 088.00 | 186 088.00 | | 186 088.00 |
