| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 316.00 | 7 005.00 | 311.00 | 7 316.00 |
AR Technical installations, industrial equipment and tools | 12 908.00 | 12 882.00 | 27.00 | 12 908.00 |
AT Other tangible assets | 40 688.00 | 34 997.00 | 5 692.00 | 40 688.00 |
BJ TOTAL (I) | 71 233.00 | 57 280.00 | 13 953.00 | 71 233.00 |
BL Raw materials, supplies | 6 612.00 | | 6 612.00 | 6 612.00 |
BX Customers and related accounts | 55 483.00 | | 55 483.00 | 55 483.00 |
BZ Other receivables | 13 271.00 | | 13 271.00 | 13 271.00 |
CF Cash and cash equivalents | 101 726.00 | | 101 726.00 | 101 726.00 |
CH Prepaid expenses | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 184 327.00 | | 184 327.00 | 184 327.00 |
CO Grand total (0 to V) | 255 560.00 | 57 280.00 | 198 280.00 | 255 560.00 |
CU Other investments | 10 320.00 | 2 396.00 | 7 924.00 | 10 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 924.00 | 28 107.00 | | 31 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 452.00 | 3 817.00 | | 4 452.00 |
DL TOTAL (I) | 45 176.00 | 40 724.00 | | 45 176.00 |
DU Loans and Debts from Credit Institutions (3) | 5 073.00 | 8 041.00 | | 5 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 47.00 | | 79.00 |
DX Trade payables and related accounts | 42 545.00 | 47 111.00 | | 42 545.00 |
DY Tax and social security liabilities | 79 404.00 | 77 411.00 | | 79 404.00 |
EA Other liabilities | 26 002.00 | 22 221.00 | | 26 002.00 |
EC TOTAL (IV) | 153 104.00 | 154 830.00 | | 153 104.00 |
EE Grand total (I to V) | 198 280.00 | 195 553.00 | | 198 280.00 |
EG Accrued income and payables due within one year | 151 056.00 | 149 508.00 | | 151 056.00 |
| |
| 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 | 71 233.00 | | | 71 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | | 71 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 913.00 | | | 60 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | | 10 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 870.00 | 7 013.00 | | 47 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 870.00 | 7 013.00 | | 47 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 396.00 | | | 2 396.00 |
7C Grand total | 2 396.00 | | | 2 396.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 42 545.00 | 42 545.00 | | 42 545.00 |
8C Staff and Related Accounts | 42 920.00 | 42 920.00 | | 42 920.00 |
8D Social Security and Other Social Organizations | 20 560.00 | 20 560.00 | | 20 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 002.00 | 26 002.00 | | 26 002.00 |
UX Other trade receivables | 55 483.00 | 55 483.00 | | 55 483.00 |
VB VAT | 11 435.00 | 11 435.00 | | 11 435.00 |
VG Loans with a maturity of up to one year at origin | 5 073.00 | 3 025.00 | 2 048.00 | 5 073.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 935.00 | 935.00 | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 7 236.00 | 7 236.00 | | 7 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 989.00 | 75 989.00 | | 75 989.00 |
VW VAT | 14 815.00 | 14 815.00 | | 14 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 104.00 | 151 056.00 | 2 048.00 | 153 104.00 |
