| |
| 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 | 7 413.00 | 2 824.00 | 4 589.00 | 7 413.00 |
AT Other tangible assets | 92 358.00 | 54 871.00 | 37 486.00 | 92 358.00 |
BF Loans | | | | |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 99 961.00 | 57 695.00 | 42 265.00 | 99 961.00 |
BL Raw materials, supplies | 10 847.00 | | 10 847.00 | 10 847.00 |
BX Customers and related accounts | 514 477.00 | 52 886.00 | 461 590.00 | 514 477.00 |
BZ Other receivables | 39 430.00 | | 39 430.00 | 39 430.00 |
CF Cash and cash equivalents | 737 024.00 | | 737 024.00 | 737 024.00 |
CH Prepaid expenses | 29 707.00 | | 29 707.00 | 29 707.00 |
CJ TOTAL (II) | 1 331 487.00 | 52 886.00 | 1 278 600.00 | 1 331 487.00 |
CO Grand total (0 to V) | 1 431 448.00 | 110 582.00 | 1 320 865.00 | 1 431 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 670 485.00 | 849 385.00 | | 670 485.00 |
DH Retained earnings | 88 624.00 | 88 557.00 | | 88 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 134.00 | 171 167.00 | | 145 134.00 |
DL TOTAL (I) | 915 135.00 | 1 120 000.00 | | 915 135.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 238.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 1 671.00 | | 1 671.00 |
DX Trade payables and related accounts | 85 216.00 | 103 505.00 | | 85 216.00 |
DY Tax and social security liabilities | 315 893.00 | 387 323.00 | | 315 893.00 |
EA Other liabilities | 2 710.00 | | | 2 710.00 |
EC TOTAL (IV) | 405 730.00 | 492 740.00 | | 405 730.00 |
EE Grand total (I to V) | 1 320 865.00 | 1 612 741.00 | | 1 320 865.00 |
| |
| 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 | 99 841.00 | | 9 557.00 | 99 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 190.00 | |
I4 DECREASES Grand Total | | 9 437.00 | 99 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 537.00 | 99 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 751.00 | | 9 557.00 | 97 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 830.00 | 8 402.00 | 7 537.00 | 56 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 830.00 | 8 402.00 | 7 537.00 | 56 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 647.00 | | 5 760.00 | 58 647.00 |
7B Total provisions for depreciation | 58 647.00 | | 5 760.00 | 58 647.00 |
7C Grand total | 58 647.00 | | 5 760.00 | 58 647.00 |
UE of which provisions and reversals: - Operating | | | 5 760.00 | |
| |
| 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 | 85 216.00 | 85 216.00 | | 85 216.00 |
8C Staff and Related Accounts | 125 720.00 | 125 720.00 | | 125 720.00 |
8D Social Security and Other Social Organizations | 61 395.00 | 61 395.00 | | 61 395.00 |
8E Income Taxes | 14 610.00 | 14 610.00 | | 14 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 449 850.00 | 449 850.00 | | 449 850.00 |
VA Doubtful or disputed receivables | 64 626.00 | 64 626.00 | | 64 626.00 |
VB VAT | 16 140.00 | 16 140.00 | | 16 140.00 |
VC Group and associates | 197.00 | 197.00 | | 197.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 1 671.00 | 1 671.00 | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 456.00 | 9 456.00 | | 9 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 092.00 | 23 092.00 | | 23 092.00 |
VS Prepaid expenses | 29 707.00 | 29 707.00 | | 29 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 805.00 | 583 615.00 | 190.00 | 583 805.00 |
VW VAT | 104 712.00 | 104 712.00 | | 104 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 730.00 | 405 730.00 | | 405 730.00 |
