| |
| 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 | 32 042.00 | 28 073.00 | 3 969.00 | 32 042.00 |
AT Other tangible assets | 94 084.00 | 56 653.00 | 37 431.00 | 94 084.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BF Loans | 425 000.00 | | 425 000.00 | 425 000.00 |
BJ TOTAL (I) | 551 341.00 | 84 726.00 | 466 615.00 | 551 341.00 |
BL Raw materials, supplies | 7 520.00 | | 7 520.00 | 7 520.00 |
BX Customers and related accounts | 838 038.00 | | 838 038.00 | 838 038.00 |
BZ Other receivables | 63 409.00 | | 63 409.00 | 63 409.00 |
CD Marketable securities | 283 076.00 | 6 511.00 | 276 565.00 | 283 076.00 |
CF Cash and cash equivalents | 946 303.00 | | 946 303.00 | 946 303.00 |
CJ TOTAL (II) | 2 138 346.00 | 6 511.00 | 2 131 835.00 | 2 138 346.00 |
CO Grand total (0 to V) | 2 689 687.00 | 91 237.00 | 2 598 450.00 | 2 689 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 1 250 000.00 | 1 120 000.00 | | 1 250 000.00 |
DH Retained earnings | 12 123.00 | 2 195.00 | | 12 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 153.00 | 341 528.00 | | 615 153.00 |
DL TOTAL (I) | 1 897 436.00 | 1 483 883.00 | | 1 897 436.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 261.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 105.00 | 82 887.00 | | 137 105.00 |
DX Trade payables and related accounts | 234 633.00 | 45 986.00 | | 234 633.00 |
DY Tax and social security liabilities | 328 057.00 | 34 590.00 | | 328 057.00 |
EA Other liabilities | 1 030.00 | 7 530.00 | | 1 030.00 |
EC TOTAL (IV) | 701 014.00 | 171 254.00 | | 701 014.00 |
EE Grand total (I to V) | 2 598 450.00 | 1 655 136.00 | | 2 598 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 261.00 | | 190.00 |
EI Including equity loans | 137 105.00 | | | 137 105.00 |
| |
| 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 | 560 298.00 | 3 773.00 | 12 730.00 | 560 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 083.00 | 3 773.00 | 12 730.00 | 135 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 215.00 | | | 425 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 645.00 | 29 495.00 | 12 414.00 | 67 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 645.00 | 29 495.00 | 12 414.00 | 67 645.00 |
| |
| 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 | 234 633.00 | 234 633.00 | | 234 633.00 |
8E Income Taxes | 122 058.00 | 122 058.00 | | 122 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UP Loans | 425 000.00 | | 425 000.00 | 425 000.00 |
UX Other trade receivables | 838 038.00 | 838 038.00 | | 838 038.00 |
VB VAT | 63 409.00 | 63 409.00 | | 63 409.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 137 105.00 | 137 105.00 | | 137 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 447.00 | 901 447.00 | 425 000.00 | 1 326 447.00 |
VW VAT | 200 601.00 | 200 601.00 | | 200 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 014.00 | 701 014.00 | | 701 014.00 |
