| |
| 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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 63 385.00 | 45 701.00 | 17 684.00 | 63 385.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 64 856.00 | 46 400.00 | 18 457.00 | 64 856.00 |
BP Services in progress | 82 518.00 | | 82 518.00 | 82 518.00 |
BT Goods | 55 335.00 | 39 841.00 | 15 494.00 | 55 335.00 |
BX Customers and related accounts | 126 699.00 | | 126 699.00 | 126 699.00 |
BZ Other receivables | 155 007.00 | | 155 007.00 | 155 007.00 |
CD Marketable securities | 20 224.00 | | 20 224.00 | 20 224.00 |
CF Cash and cash equivalents | 164 946.00 | | 164 946.00 | 164 946.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 604 836.00 | 39 841.00 | 564 995.00 | 604 836.00 |
CO Grand total (0 to V) | 669 692.00 | 86 241.00 | 583 452.00 | 669 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 143 816.00 | 165 649.00 | | 143 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 081.00 | -21 833.00 | | 45 081.00 |
DL TOTAL (I) | 197 282.00 | 152 201.00 | | 197 282.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 263.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | 5 670.00 | | 5 080.00 |
DX Trade payables and related accounts | 135 583.00 | 86 732.00 | | 135 583.00 |
DY Tax and social security liabilities | 142 023.00 | 55 096.00 | | 142 023.00 |
EA Other liabilities | 103 256.00 | 80 807.00 | | 103 256.00 |
EC TOTAL (IV) | 386 170.00 | 228 567.00 | | 386 170.00 |
EE Grand total (I to V) | 583 452.00 | 380 768.00 | | 583 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 263.00 | | 229.00 |
EI Including equity loans | 5 080.00 | | | 5 080.00 |
| |
| 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 | 64 856.00 | | | 64 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773.00 | |
I4 DECREASES Grand Total | | | 64 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 084.00 | | | 64 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | | 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 929.00 | 13 471.00 | | 32 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 929.00 | 13 471.00 | | 32 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 968.00 | 3 873.00 | | 35 968.00 |
7B Total provisions for depreciation | 35 968.00 | 3 873.00 | | 35 968.00 |
7C Grand total | 35 968.00 | 3 873.00 | | 35 968.00 |
UE of which provisions and reversals: - Operating | | 3 873.00 | | |
| |
| 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 | 135 583.00 | 135 583.00 | | 135 583.00 |
8C Staff and Related Accounts | 6 207.00 | 6 207.00 | | 6 207.00 |
8D Social Security and Other Social Organizations | 69 943.00 | 69 943.00 | | 69 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 256.00 | 103 256.00 | | 103 256.00 |
UT Other financial assets | 773.00 | | 773.00 | 773.00 |
UX Other trade receivables | 126 699.00 | 126 699.00 | | 126 699.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 38 464.00 | 38 464.00 | | 38 464.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 944.00 | 115 944.00 | | 115 944.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 586.00 | 281 814.00 | 773.00 | 282 586.00 |
VW VAT | 64 238.00 | 64 238.00 | | 64 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 170.00 | 386 170.00 | | 386 170.00 |
