| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 937.00 | 7 937.00 | | 7 937.00 |
AN Land | 7 760.00 | | 7 760.00 | 7 760.00 |
AP Buildings | 43 000.00 | 16 816.00 | 26 184.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 21 466.00 | 21 304.00 | 162.00 | 21 466.00 |
AT Other tangible assets | 39 158.00 | 30 063.00 | 9 095.00 | 39 158.00 |
BJ TOTAL (I) | 119 320.00 | 76 120.00 | 43 201.00 | 119 320.00 |
BL Raw materials, supplies | 17 322.00 | | 17 322.00 | 17 322.00 |
BX Customers and related accounts | 376 418.00 | 1 783.00 | 374 635.00 | 376 418.00 |
BZ Other receivables | 64 760.00 | | 64 760.00 | 64 760.00 |
CF Cash and cash equivalents | 601 527.00 | | 601 527.00 | 601 527.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 1 061 372.00 | 1 783.00 | 1 059 589.00 | 1 061 372.00 |
CO Grand total (0 to V) | 1 180 692.00 | 77 903.00 | 1 102 790.00 | 1 180 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 251 661.00 | | | 251 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 617.00 | | | 22 617.00 |
DJ Investment subsidies | 17 131.00 | | | 17 131.00 |
DL TOTAL (I) | 377 209.00 | | | 377 209.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 288 109.00 | | | 288 109.00 |
DY Tax and social security liabilities | 419 644.00 | | | 419 644.00 |
EA Other liabilities | 11 414.00 | | | 11 414.00 |
EB Prepaid income (2) | 6 090.00 | | | 6 090.00 |
EC TOTAL (IV) | 725 580.00 | | | 725 580.00 |
EE Grand total (I to V) | 1 102 790.00 | | | 1 102 790.00 |
EG Accrued income and payables due within one year | 725 580.00 | | | 725 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
| |
| 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 | 112 710.00 | | 6 610.00 | 112 710.00 |
I4 DECREASES Grand Total | | | 119 320.00 | |
IO DECREASES Total including other intangible assets | | | 7 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 937.00 | | | 7 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 773.00 | | 6 610.00 | 104 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 579.00 | 2 540.00 | | 73 579.00 |
PE DEPRECIATION Total including other intangible assets | 7 937.00 | | | 7 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 642.00 | 2 540.00 | | 65 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 385.00 | | 602.00 | 2 385.00 |
7B Total provisions for depreciation | 2 385.00 | | 602.00 | 2 385.00 |
7C Grand total | 2 385.00 | | 602.00 | 2 385.00 |
UE of which provisions and reversals: - Operating | | | 602.00 | |
| |
| 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 | 288 109.00 | 288 109.00 | | 288 109.00 |
8C Staff and Related Accounts | 258 413.00 | 258 413.00 | | 258 413.00 |
8D Social Security and Other Social Organizations | 147 663.00 | 147 663.00 | | 147 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 414.00 | 11 414.00 | | 11 414.00 |
8L Deferred income | 6 090.00 | 6 090.00 | | 6 090.00 |
UX Other trade receivables | 374 278.00 | 374 278.00 | | 374 278.00 |
VA Doubtful or disputed receivables | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 383.00 | 63 383.00 | | 63 383.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 523.00 | 442 523.00 | | 442 523.00 |
VW VAT | 9 850.00 | 9 850.00 | | 9 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 580.00 | 725 580.00 | | 725 580.00 |
