| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 192.00 | 15 192.00 | | 15 192.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 9 022.00 | 8 991.00 | 31.00 | 9 022.00 |
AT Other tangible assets | 237 016.00 | 184 147.00 | 52 869.00 | 237 016.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 292 430.00 | 208 330.00 | 84 100.00 | 292 430.00 |
BT Goods | 23 654.00 | 23 654.00 | | 23 654.00 |
BX Customers and related accounts | 791 890.00 | | 791 890.00 | 791 890.00 |
BZ Other receivables | 605 672.00 | | 605 672.00 | 605 672.00 |
CF Cash and cash equivalents | 1 151 260.00 | | 1 151 260.00 | 1 151 260.00 |
CH Prepaid expenses | 93 253.00 | | 93 253.00 | 93 253.00 |
CJ TOTAL (II) | 2 665 730.00 | 23 654.00 | 2 642 076.00 | 2 665 730.00 |
CO Grand total (0 to V) | 2 958 159.00 | 231 984.00 | 2 726 176.00 | 2 958 159.00 |
| |
| 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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 380 000.00 | 964 000.00 | | 1 380 000.00 |
DH Retained earnings | 432.00 | 544.00 | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 914.00 | 415 888.00 | | 646 914.00 |
DL TOTAL (I) | 2 137 346.00 | 1 490 432.00 | | 2 137 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086.00 | 1 016.00 | | 2 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 769.00 | | |
DX Trade payables and related accounts | 311 840.00 | 70 255.00 | | 311 840.00 |
DY Tax and social security liabilities | 274 904.00 | 216 555.00 | | 274 904.00 |
EA Other liabilities | | 1 422.00 | | |
EC TOTAL (IV) | 588 829.00 | 291 017.00 | | 588 829.00 |
EE Grand total (I to V) | 2 726 176.00 | 1 781 449.00 | | 2 726 176.00 |
EG Accrued income and payables due within one year | 588 829.00 | 291 017.00 | | 588 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 086.00 | 1 016.00 | | 2 086.00 |
| |
| 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 | 291 864.00 | | 18 753.00 | 291 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | 18 187.00 | 292 430.00 | |
IO DECREASES Total including other intangible assets | | | 21 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 187.00 | 246 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 192.00 | | | 21 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 472.00 | | 18 753.00 | 245 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 338.00 | 22 178.00 | 18 187.00 | 204 338.00 |
PE DEPRECIATION Total including other intangible assets | 15 192.00 | | | 15 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 147.00 | 22 178.00 | 18 187.00 | 189 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 714.00 | 23 654.00 | 19 714.00 | 19 714.00 |
7B Total provisions for depreciation | 19 714.00 | 23 654.00 | 19 714.00 | 19 714.00 |
7C Grand total | 19 714.00 | 23 654.00 | 19 714.00 | 19 714.00 |
UE of which provisions and reversals: - Operating | | 23 654.00 | 19 714.00 | |
| |
| 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 | 311 840.00 | 311 840.00 | | 311 840.00 |
8C Staff and Related Accounts | 72 927.00 | 72 927.00 | | 72 927.00 |
8D Social Security and Other Social Organizations | 62 867.00 | 62 867.00 | | 62 867.00 |
8E Income Taxes | 118 552.00 | 118 552.00 | | 118 552.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 791 890.00 | 791 890.00 | | 791 890.00 |
VB VAT | 101 484.00 | 101 484.00 | | 101 484.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 2 086.00 | 2 086.00 | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 542.00 | 20 542.00 | | 20 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
VS Prepaid expenses | 93 253.00 | 93 253.00 | | 93 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 016.00 | 1 490 816.00 | 25 200.00 | 1 516 016.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 829.00 | 588 829.00 | | 588 829.00 |
