| |
| 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 | 3 824.00 | 994.00 | 2 829.00 | 3 824.00 |
AT Other tangible assets | 174 852.00 | 35 490.00 | 139 361.00 | 174 852.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 220 336.00 | 36 484.00 | 183 851.00 | 220 336.00 |
BT Goods | 207 244.00 | | 207 244.00 | 207 244.00 |
BX Customers and related accounts | 665 091.00 | | 665 091.00 | 665 091.00 |
BZ Other receivables | 131 237.00 | | 131 237.00 | 131 237.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 248 044.00 | | 248 044.00 | 248 044.00 |
CJ TOTAL (II) | 1 251 633.00 | | 1 251 633.00 | 1 251 633.00 |
CO Grand total (0 to V) | 1 471 969.00 | 36 484.00 | 1 435 485.00 | 1 471 969.00 |
CU Other investments | 41 561.00 | | 41 561.00 | 41 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 744 653.00 | | | 744 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 001.00 | | | 194 001.00 |
DL TOTAL (I) | 1 070 655.00 | | | 1 070 655.00 |
DU Loans and Debts from Credit Institutions (3) | 45 875.00 | | | 45 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 147 332.00 | | | 147 332.00 |
DY Tax and social security liabilities | 132 744.00 | | | 132 744.00 |
EA Other liabilities | 38 225.00 | | | 38 225.00 |
EC TOTAL (IV) | 364 830.00 | | | 364 830.00 |
EE Grand total (I to V) | 1 435 485.00 | | | 1 435 485.00 |
EG Accrued income and payables due within one year | 330 786.00 | | | 330 786.00 |
| |
| 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 | 107 941.00 | 114 829.00 | | 107 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 458.00 | 73 218.00 | | 105 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483.00 | 41 611.00 | | 2 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 779.00 | 26 706.00 | | 9 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 779.00 | 26 706.00 | | 9 779.00 |
| |
| 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 | 147 333.00 | 147 333.00 | | 147 333.00 |
8D Social Security and Other Social Organizations | 132 745.00 | 132 745.00 | | 132 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 877.00 | 38 877.00 | | 38 877.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 665 092.00 | 665 092.00 | | 665 092.00 |
VG Loans with a maturity of up to one year at origin | 45 876.00 | 11 832.00 | 34 043.00 | 45 876.00 |
VK Loans repaid during the year | 11 738.00 | | | 11 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 238.00 | 131 238.00 | | 131 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 428.00 | 796 330.00 | 98.00 | 796 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 830.00 | 330 787.00 | 34 043.00 | 364 830.00 |
