| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
AP Buildings | 5 391.00 | 5 391.00 | | 5 391.00 |
AR Technical installations, industrial equipment and tools | 266 127.00 | 177 751.00 | 88 376.00 | 266 127.00 |
AT Other tangible assets | 458 009.00 | 300 488.00 | 157 520.00 | 458 009.00 |
BB Receivables related to investments | -785.00 | | -785.00 | -785.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 736 362.00 | 487 027.00 | 249 335.00 | 736 362.00 |
BX Customers and related accounts | 2 435 563.00 | | 2 435 563.00 | 2 435 563.00 |
BZ Other receivables | 83 869.00 | | 83 869.00 | 83 869.00 |
CF Cash and cash equivalents | 1 188 035.00 | | 1 188 035.00 | 1 188 035.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 3 715 668.00 | | 3 715 668.00 | 3 715 668.00 |
CO Grand total (0 to V) | 4 452 029.00 | 487 027.00 | 3 965 002.00 | 4 452 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 390.00 | 333 390.00 | | 333 390.00 |
DD Legal reserve (1) | 33 339.00 | 33 339.00 | | 33 339.00 |
DG Other reserves | 1 613 916.00 | 1 177 243.00 | | 1 613 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 350.00 | 436 673.00 | | 452 350.00 |
DL TOTAL (I) | 2 432 995.00 | 1 980 645.00 | | 2 432 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 892.00 | 119 678.00 | | 119 892.00 |
DX Trade payables and related accounts | 870 422.00 | 759 252.00 | | 870 422.00 |
DY Tax and social security liabilities | 518 680.00 | 480 098.00 | | 518 680.00 |
EA Other liabilities | 23 013.00 | 25 493.00 | | 23 013.00 |
EC TOTAL (IV) | 1 532 007.00 | 1 384 521.00 | | 1 532 007.00 |
EE Grand total (I to V) | 3 965 002.00 | 3 365 166.00 | | 3 965 002.00 |
EG Accrued income and payables due within one year | 1 532 007.00 | 1 384 521.00 | | 1 532 007.00 |
EI Including equity loans | 119 892.00 | | | 119 892.00 |
| |
| 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 | 732 811.00 | | 107 954.00 | 732 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 397.00 | | | 3 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 508.00 | 3 439.00 | |
I4 DECREASES Grand Total | | 104 403.00 | 736 362.00 | |
IO DECREASES Total including other intangible assets | | | 3 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 895.00 | 729 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 638.00 | | 105 783.00 | 725 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776.00 | | 2 171.00 | 3 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 550.00 | 86 838.00 | 74 361.00 | 474 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 397.00 | | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 153.00 | 86 838.00 | 74 361.00 | 471 153.00 |
| |
| 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 | 870 422.00 | 870 422.00 | | 870 422.00 |
8C Staff and Related Accounts | 52 701.00 | 52 701.00 | | 52 701.00 |
8D Social Security and Other Social Organizations | 79 324.00 | 79 324.00 | | 79 324.00 |
8E Income Taxes | 9 028.00 | 9 028.00 | | 9 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 013.00 | 23 013.00 | | 23 013.00 |
UL Receivables related to investments | -785.00 | -785.00 | | -785.00 |
UT Other financial assets | 4 218.00 | 4 218.00 | | 4 218.00 |
UX Other trade receivables | 2 435 563.00 | 2 435 563.00 | | 2 435 563.00 |
UY Staff and related accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
VB VAT | 75 880.00 | 75 880.00 | | 75 880.00 |
VI Group and Associates | 119 892.00 | 119 892.00 | | 119 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
VS Prepaid expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 066.00 | 2 531 066.00 | | 2 531 066.00 |
VW VAT | 377 626.00 | 377 626.00 | | 377 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 007.00 | 1 532 007.00 | | 1 532 007.00 |
