| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 2 520.00 | | 2 520.00 |
AR Technical installations, industrial equipment and tools | 144 924.00 | 120 152.00 | 24 772.00 | 144 924.00 |
AT Other tangible assets | 82 345.00 | 61 081.00 | 21 264.00 | 82 345.00 |
BJ TOTAL (I) | 229 788.00 | 183 753.00 | 46 035.00 | 229 788.00 |
BN Goods in progress | 5 535.00 | | 5 535.00 | 5 535.00 |
BX Customers and related accounts | 391 920.00 | 926.00 | 390 994.00 | 391 920.00 |
BZ Other receivables | 34 157.00 | | 34 157.00 | 34 157.00 |
CF Cash and cash equivalents | 199 460.00 | | 199 460.00 | 199 460.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 632 305.00 | 926.00 | 631 379.00 | 632 305.00 |
CO Grand total (0 to V) | 862 093.00 | 184 679.00 | 677 414.00 | 862 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 124 857.00 | | | 124 857.00 |
DH Retained earnings | 58 840.00 | | | 58 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 850.00 | | | 24 850.00 |
DL TOTAL (I) | 362 547.00 | | | 362 547.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 728.00 | | | 11 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 604.00 | | | 15 604.00 |
DX Trade payables and related accounts | 98 606.00 | | | 98 606.00 |
DY Tax and social security liabilities | 167 435.00 | | | 167 435.00 |
EA Other liabilities | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 294 867.00 | | | 294 867.00 |
EE Grand total (I to V) | 677 414.00 | | | 677 414.00 |
EG Accrued income and payables due within one year | 289 988.00 | | | 289 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 339.00 | 19 761.00 | 18 346.00 | 182 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 819.00 | 19 761.00 | 18 346.00 | 179 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | | 926.00 | | |
7B Total provisions for depreciation | | 926.00 | | |
7C Grand total | 20 000.00 | 926.00 | | 20 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 604.00 | 15 604.00 | | 15 604.00 |
8B Suppliers and Related Accounts | 98 606.00 | 98 606.00 | | 98 606.00 |
8D Social Security and Other Social Organizations | 167 435.00 | 167 435.00 | | 167 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
VG Loans with a maturity of up to one year at origin | 11 728.00 | 6 849.00 | 4 879.00 | 11 728.00 |
VS Prepaid expenses | 427 310.00 | 427 310.00 | | 427 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 310.00 | 427 310.00 | | 427 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 867.00 | 289 988.00 | 4 879.00 | 294 867.00 |
