| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 376.00 | 9 376.00 | | 9 376.00 |
AT Other tangible assets | 882 056.00 | 479 843.00 | 402 213.00 | 882 056.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 986 212.00 | 489 219.00 | 496 993.00 | 986 212.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 341 042.00 | 1 777.00 | 339 265.00 | 341 042.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 314 380.00 | | 314 380.00 | 314 380.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 1 008 803.00 | 1 777.00 | 1 007 026.00 | 1 008 803.00 |
CO Grand total (0 to V) | 1 995 015.00 | 490 996.00 | 1 504 019.00 | 1 995 015.00 |
CP Shares due in less than one year | 2 396.00 | | | 2 396.00 |
CU Other investments | 92 385.00 | | 92 385.00 | 92 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 40 018.00 | 40 018.00 | | 40 018.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 164.00 | 15 164.00 | | 15 164.00 |
DH Retained earnings | 544 416.00 | 476 353.00 | | 544 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 689.00 | 118 063.00 | | 176 689.00 |
DL TOTAL (I) | 841 286.00 | 714 598.00 | | 841 286.00 |
DU Loans and Debts from Credit Institutions (3) | 388 888.00 | 386 875.00 | | 388 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | 1 814.00 | | 2 114.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 74 748.00 | 66 955.00 | | 74 748.00 |
DY Tax and social security liabilities | 196 983.00 | 139 567.00 | | 196 983.00 |
EA Other liabilities | | 271.00 | | |
EC TOTAL (IV) | 662 732.00 | 595 842.00 | | 662 732.00 |
EE Grand total (I to V) | 1 504 019.00 | 1 310 440.00 | | 1 504 019.00 |
EG Accrued income and payables due within one year | 416 344.00 | 335 813.00 | | 416 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 374.00 | | 331.00 |
| |
| 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 | 849 716.00 | | 137 252.00 | 849 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 780.00 | |
I4 DECREASES Grand Total | | 755.00 | 986 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 891 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 925.00 | | 87 262.00 | 804 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 791.00 | | 49 990.00 | 44 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 001.00 | 119 973.00 | 755.00 | 370 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 001.00 | 119 973.00 | 755.00 | 370 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 868.00 | 1 777.00 | 2 868.00 | 2 868.00 |
7B Total provisions for depreciation | 2 868.00 | 1 777.00 | 2 868.00 | 2 868.00 |
7C Grand total | 2 868.00 | 1 777.00 | 2 868.00 | 2 868.00 |
UE of which provisions and reversals: - Operating | | 1 777.00 | 2 868.00 | |
| |
| 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 | 74 748.00 | 74 748.00 | | 74 748.00 |
8C Staff and Related Accounts | 55 923.00 | 55 923.00 | | 55 923.00 |
8D Social Security and Other Social Organizations | 25 804.00 | 25 804.00 | | 25 804.00 |
8E Income Taxes | 30 617.00 | 30 617.00 | | 30 617.00 |
UT Other financial assets | 2 396.00 | 2 396.00 | | 2 396.00 |
UX Other trade receivables | 339 038.00 | 339 038.00 | | 339 038.00 |
VA Doubtful or disputed receivables | 2 004.00 | 2 004.00 | | 2 004.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 388 557.00 | 142 169.00 | 243 541.00 | 388 557.00 |
VI Group and Associates | 2 114.00 | 2 114.00 | | 2 114.00 |
VJ Loans taken out during the year | 142 365.00 | | | 142 365.00 |
VK Loans repaid during the year | 140 252.00 | | | 140 252.00 |
VP Miscellaneous | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 818.00 | 344 818.00 | | 344 818.00 |
VW VAT | 79 847.00 | 79 847.00 | | 79 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 732.00 | 416 344.00 | 243 541.00 | 662 732.00 |
