| |
| 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 | 13 268.00 | 9 035.00 | 4 232.00 | 13 268.00 |
AT Other tangible assets | 99 127.00 | 42 950.00 | 56 177.00 | 99 127.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 113 354.00 | 51 985.00 | 61 369.00 | 113 354.00 |
BT Goods | 8 751.00 | | 8 751.00 | 8 751.00 |
BX Customers and related accounts | 452 182.00 | 6 260.00 | 445 921.00 | 452 182.00 |
BZ Other receivables | 11 778.00 | | 11 778.00 | 11 778.00 |
CD Marketable securities | 96 364.00 | | 96 364.00 | 96 364.00 |
CF Cash and cash equivalents | 82 285.00 | | 82 285.00 | 82 285.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 651 751.00 | 6 260.00 | 645 491.00 | 651 751.00 |
CO Grand total (0 to V) | 765 106.00 | 58 246.00 | 706 860.00 | 765 106.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 278 000.00 | 278 000.00 | | 278 000.00 |
DH Retained earnings | 177 712.00 | 136 484.00 | | 177 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 022.00 | 51 228.00 | | 27 022.00 |
DL TOTAL (I) | 515 733.00 | 498 712.00 | | 515 733.00 |
DU Loans and Debts from Credit Institutions (3) | 32 585.00 | 36 461.00 | | 32 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 812.00 | | 515.00 |
DX Trade payables and related accounts | 73 749.00 | 92 327.00 | | 73 749.00 |
DY Tax and social security liabilities | 77 702.00 | 96 042.00 | | 77 702.00 |
EA Other liabilities | 6 576.00 | 11 622.00 | | 6 576.00 |
EC TOTAL (IV) | 191 126.00 | 237 264.00 | | 191 126.00 |
EE Grand total (I to V) | 706 860.00 | 735 976.00 | | 706 860.00 |
EG Accrued income and payables due within one year | 173 987.00 | 220 708.00 | | 173 987.00 |
| |
| 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 | 88 514.00 | | 24 840.00 | 88 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 113 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 554.00 | | 24 840.00 | 87 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 439.00 | 19 547.00 | | 32 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 439.00 | 19 547.00 | | 32 439.00 |
| |
| 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 | 73 749.00 | 73 749.00 | | 73 749.00 |
8C Staff and Related Accounts | 39 348.00 | 39 348.00 | | 39 348.00 |
8D Social Security and Other Social Organizations | 26 874.00 | 26 874.00 | | 26 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 576.00 | 6 576.00 | | 6 576.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 438 562.00 | 438 562.00 | | 438 562.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 13 620.00 | 13 620.00 | | 13 620.00 |
VB VAT | 10 308.00 | 10 308.00 | | 10 308.00 |
VG Loans with a maturity of up to one year at origin | 5 104.00 | 5 104.00 | | 5 104.00 |
VH Loans with a maturity of more than one year at origin | 27 480.00 | 10 341.00 | 17 139.00 | 27 480.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VJ Loans taken out during the year | 17 530.00 | | | 17 530.00 |
VK Loans repaid during the year | 21 406.00 | | | 21 406.00 |
VM Income taxes | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 252.00 | 464 352.00 | 900.00 | 465 252.00 |
VW VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 126.00 | 173 987.00 | 17 139.00 | 191 126.00 |
