| |
| 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 | 8 017.00 | 8 017.00 | | 8 017.00 |
AT Other tangible assets | 3 968.00 | 2 587.00 | 1 381.00 | 3 968.00 |
BH Other financial assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BJ TOTAL (I) | 18 298.00 | 10 604.00 | 7 695.00 | 18 298.00 |
BX Customers and related accounts | 153 365.00 | | 153 365.00 | 153 365.00 |
BZ Other receivables | 61 980.00 | | 61 980.00 | 61 980.00 |
CD Marketable securities | 107 623.00 | 2 244.00 | 105 379.00 | 107 623.00 |
CF Cash and cash equivalents | 237 074.00 | | 237 074.00 | 237 074.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 565 629.00 | 2 244.00 | 563 385.00 | 565 629.00 |
CO Grand total (0 to V) | 583 927.00 | 12 848.00 | 571 080.00 | 583 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 140 102.00 | 129 602.00 | | 140 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 162.00 | 110 500.00 | | 28 162.00 |
DL TOTAL (I) | 210 202.00 | 282 040.00 | | 210 202.00 |
DU Loans and Debts from Credit Institutions (3) | 150 302.00 | 282.00 | | 150 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 143.00 | | 75.00 |
DX Trade payables and related accounts | 33 990.00 | 18 198.00 | | 33 990.00 |
DY Tax and social security liabilities | 158 571.00 | 164 025.00 | | 158 571.00 |
EA Other liabilities | 17 941.00 | 13 251.00 | | 17 941.00 |
EC TOTAL (IV) | 360 878.00 | 195 899.00 | | 360 878.00 |
EE Grand total (I to V) | 571 080.00 | 477 939.00 | | 571 080.00 |
EG Accrued income and payables due within one year | 210 878.00 | 195 899.00 | | 210 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 282.00 | | 302.00 |
| |
| 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 | 13 340.00 | | 7 059.00 | 13 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 314.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 18 298.00 | |
IO DECREASES Total including other intangible assets | | 259.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 841.00 | 11 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 681.00 | | 1 145.00 | 12 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 5 914.00 | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 053.00 | 652.00 | 2 100.00 | 12 053.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | 259.00 | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 794.00 | 652.00 | 1 841.00 | 11 794.00 |
| |
| 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 | 33 990.00 | 33 990.00 | | 33 990.00 |
8D Social Security and Other Social Organizations | 158 571.00 | 158 571.00 | | 158 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 941.00 | 17 941.00 | | 17 941.00 |
UT Other financial assets | 6 314.00 | | 6 314.00 | 6 314.00 |
UX Other trade receivables | 153 365.00 | 153 365.00 | | 153 365.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 980.00 | 61 980.00 | | 61 980.00 |
VS Prepaid expenses | 5 587.00 | 5 587.00 | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 246.00 | 220 932.00 | 6 314.00 | 227 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 878.00 | 210 878.00 | 150 000.00 | 360 878.00 |
