| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 788.00 | 1 588.00 | 200.00 | 1 788.00 |
AR Technical installations, industrial equipment and tools | 2 311.00 | 748.00 | 1 563.00 | 2 311.00 |
AT Other tangible assets | 27 408.00 | 11 061.00 | 16 347.00 | 27 408.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 31 736.00 | 13 397.00 | 18 338.00 | 31 736.00 |
BX Customers and related accounts | 409 380.00 | | 409 380.00 | 409 380.00 |
BZ Other receivables | 12 237.00 | | 12 237.00 | 12 237.00 |
CF Cash and cash equivalents | 76 349.00 | | 76 349.00 | 76 349.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 498 811.00 | | 498 811.00 | 498 811.00 |
CO Grand total (0 to V) | 530 547.00 | 13 397.00 | 517 149.00 | 530 547.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
| |
| 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 |
DH Retained earnings | 49 759.00 | 37 976.00 | | 49 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 880.00 | 11 783.00 | | 35 880.00 |
DL TOTAL (I) | 94 440.00 | 58 559.00 | | 94 440.00 |
DU Loans and Debts from Credit Institutions (3) | 14 166.00 | 7 369.00 | | 14 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 154.00 | 4 154.00 | | 8 154.00 |
DW Advances and down payments received on current orders | | 169.00 | | |
DX Trade payables and related accounts | 299 495.00 | 147 137.00 | | 299 495.00 |
DY Tax and social security liabilities | 79 280.00 | 41 020.00 | | 79 280.00 |
EA Other liabilities | 21 614.00 | 1 539.00 | | 21 614.00 |
EC TOTAL (IV) | 422 710.00 | 201 387.00 | | 422 710.00 |
EE Grand total (I to V) | 517 149.00 | 259 947.00 | | 517 149.00 |
EG Accrued income and payables due within one year | 422 710.00 | 201 219.00 | | 422 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 98.00 | | 99.00 |
EI Including equity loans | 8 154.00 | | | 8 154.00 |
| |
| 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 | 17 053.00 | | 18 331.00 | 17 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 229.00 | |
I4 DECREASES Grand Total | | 3 649.00 | 31 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 29 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414.00 | | 374.00 | 1 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 579.00 | | 17 639.00 | 15 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 318.00 | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 729.00 | 7 021.00 | 2 353.00 | 8 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | 363.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 504.00 | 6 658.00 | 2 353.00 | 7 504.00 |
| |
| 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 | 299 495.00 | 299 495.00 | | 299 495.00 |
8C Staff and Related Accounts | 7 806.00 | 7 806.00 | | 7 806.00 |
8D Social Security and Other Social Organizations | 13 985.00 | 13 985.00 | | 13 985.00 |
8E Income Taxes | 7 187.00 | 7 187.00 | | 7 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 614.00 | 21 614.00 | | 21 614.00 |
UT Other financial assets | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 409 380.00 | 409 380.00 | | 409 380.00 |
VB VAT | 11 588.00 | 11 588.00 | | 11 588.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 14 067.00 | 14 067.00 | | 14 067.00 |
VI Group and Associates | 8 154.00 | 8 154.00 | | 8 154.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 204.00 | | | 8 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 661.00 | 422 661.00 | | 422 661.00 |
VW VAT | 49 891.00 | 49 891.00 | | 49 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 710.00 | 422 710.00 | | 422 710.00 |
