| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 939.00 | 1 939.00 | | 1 939.00 |
AR Technical installations, industrial equipment and tools | 11 664.00 | 8 762.00 | 2 902.00 | 11 664.00 |
AT Other tangible assets | 15 928.00 | 14 762.00 | 1 166.00 | 15 928.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 34 450.00 | 25 462.00 | 8 988.00 | 34 450.00 |
BT Goods | 29 054.00 | | 29 054.00 | 29 054.00 |
BX Customers and related accounts | 482 001.00 | | 482 001.00 | 482 001.00 |
BZ Other receivables | 51 865.00 | | 51 865.00 | 51 865.00 |
CF Cash and cash equivalents | 73 287.00 | | 73 287.00 | 73 287.00 |
CH Prepaid expenses | 15 160.00 | | 15 160.00 | 15 160.00 |
CJ TOTAL (II) | 651 367.00 | | 651 367.00 | 651 367.00 |
CO Grand total (0 to V) | 685 817.00 | 25 462.00 | 660 355.00 | 685 817.00 |
CP Shares due in less than one year | 4 920.00 | | | 4 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 119 488.00 | 94 480.00 | | 119 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 333.00 | 40 008.00 | | 35 333.00 |
DL TOTAL (I) | 264 821.00 | 239 488.00 | | 264 821.00 |
DU Loans and Debts from Credit Institutions (3) | 52 703.00 | 45 958.00 | | 52 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 308.00 | 7 198.00 | | 16 308.00 |
DW Advances and down payments received on current orders | | 1 363.00 | | |
DX Trade payables and related accounts | 269 509.00 | 214 707.00 | | 269 509.00 |
DY Tax and social security liabilities | 57 014.00 | 59 574.00 | | 57 014.00 |
EC TOTAL (IV) | 395 534.00 | 328 799.00 | | 395 534.00 |
EE Grand total (I to V) | 660 355.00 | 568 287.00 | | 660 355.00 |
EG Accrued income and payables due within one year | 376 699.00 | 327 436.00 | | 376 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 000.00 | | | 16 000.00 |
EI Including equity loans | 16 308.00 | | | 16 308.00 |
| |
| 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 | 31 916.00 | | 2 841.00 | 31 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | 308.00 | 34 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308.00 | 27 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 939.00 | | | 1 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 057.00 | | 2 841.00 | 25 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | | 4 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 213.00 | 1 287.00 | 38.00 | 24 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 273.00 | 1 287.00 | 38.00 | 22 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
7B Total provisions for depreciation | 2 375.00 | | 2 375.00 | 2 375.00 |
7C Grand total | 2 375.00 | | 2 375.00 | 2 375.00 |
UE of which provisions and reversals: - Operating | | | 2 375.00 | |
| |
| 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 | 269 509.00 | 269 509.00 | | 269 509.00 |
8C Staff and Related Accounts | 35 956.00 | 35 956.00 | | 35 956.00 |
8D Social Security and Other Social Organizations | 14 853.00 | 14 853.00 | | 14 853.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
UX Other trade receivables | 482 001.00 | 482 001.00 | | 482 001.00 |
UY Staff and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 30 019.00 | 30 019.00 | | 30 019.00 |
VC Group and associates | 4 963.00 | 4 963.00 | | 4 963.00 |
VG Loans with a maturity of up to one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 36 703.00 | 17 867.00 | 18 836.00 | 36 703.00 |
VI Group and Associates | 16 308.00 | 16 308.00 | | 16 308.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 39 255.00 | | | 39 255.00 |
VM Income taxes | 14 592.00 | 14 592.00 | | 14 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 15 160.00 | 15 160.00 | | 15 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 946.00 | 549 026.00 | 4 920.00 | 553 946.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 534.00 | 376 699.00 | 18 836.00 | 395 534.00 |
