| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 379.00 | |
AR Technical installations, industrial equipment and tools | | | 1 955.00 | |
AT Other tangible assets | | | 19 195.00 | |
BD Other fixed assets | | | 549.00 | |
BJ TOTAL (I) | | | 39 077.00 | |
BL Raw materials, supplies | | | 66 000.00 | |
BX Customers and related accounts | | | 1 764 932.00 | |
BZ Other receivables | | | 98 941.00 | |
CD Marketable securities | | | 380 000.00 | |
CF Cash and cash equivalents | | | 130 859.00 | |
CH Prepaid expenses | | | 1 740.00 | |
CJ TOTAL (II) | | | 2 442 472.00 | |
CO Grand total (0 to V) | | | 2 481 549.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 032.00 | 90 032.00 | | 90 032.00 |
DD Legal reserve (1) | 9 003.00 | 9 003.00 | | 9 003.00 |
DG Other reserves | 793 000.00 | 648 000.00 | | 793 000.00 |
DH Retained earnings | 638.00 | 456.00 | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 249.00 | 145 182.00 | | 251 249.00 |
DL TOTAL (I) | 1 143 922.00 | 892 674.00 | | 1 143 922.00 |
DU Loans and Debts from Credit Institutions (3) | 8 300.00 | 19 792.00 | | 8 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 613.00 | 23 613.00 | | 16 613.00 |
DW Advances and down payments received on current orders | 6 914.00 | | | 6 914.00 |
DX Trade payables and related accounts | 590 827.00 | 581 974.00 | | 590 827.00 |
DY Tax and social security liabilities | 714 973.00 | 402 038.00 | | 714 973.00 |
EC TOTAL (IV) | 1 337 627.00 | 1 027 418.00 | | 1 337 627.00 |
EE Grand total (I to V) | 2 481 549.00 | 1 920 091.00 | | 2 481 549.00 |
EG Accrued income and payables due within one year | 1 328 532.00 | 1 027 418.00 | | 1 328 532.00 |
| |
| 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 | 268 656.00 | | 3 346.00 | 268 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 569.00 | 271 433.00 | |
IO DECREASES Total including other intangible assets | | | 20 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 249 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 910.00 | | | 20 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 197.00 | | 3 346.00 | 247 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 275.00 | 23 081.00 | | 209 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 744.00 | 23 081.00 | | 205 744.00 |
| |
| 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 | 590 827.00 | 590 827.00 | | 590 827.00 |
8C Staff and Related Accounts | 186 931.00 | 186 931.00 | | 186 931.00 |
8D Social Security and Other Social Organizations | 141 760.00 | 141 760.00 | | 141 760.00 |
8E Income Taxes | 54 354.00 | 54 354.00 | | 54 354.00 |
UX Other trade receivables | 1 764 348.00 | 1 764 348.00 | | 1 764 348.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 3 956.00 | 3 956.00 | | 3 956.00 |
VB VAT | 97 596.00 | 97 596.00 | | 97 596.00 |
VH Loans with a maturity of more than one year at origin | 8 300.00 | 6 119.00 | 2 181.00 | 8 300.00 |
VI Group and Associates | 16 613.00 | 16 613.00 | | 16 613.00 |
VK Loans repaid during the year | 11 493.00 | | | 11 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 985.00 | 1 868 985.00 | | 1 868 985.00 |
VW VAT | 325 359.00 | 325 359.00 | | 325 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 713.00 | 1 328 532.00 | 2 181.00 | 1 330 713.00 |
