| |
| 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 | 36 053.00 | 31 841.00 | 4 212.00 | 36 053.00 |
AT Other tangible assets | 75 571.00 | 71 886.00 | 3 685.00 | 75 571.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 114 954.00 | 103 726.00 | 11 228.00 | 114 954.00 |
BX Customers and related accounts | 142 063.00 | | 142 063.00 | 142 063.00 |
BZ Other receivables | 11 989.00 | | 11 989.00 | 11 989.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 473 056.00 | | 473 056.00 | 473 056.00 |
CH Prepaid expenses | 11 774.00 | | 11 774.00 | 11 774.00 |
CJ TOTAL (II) | 661 382.00 | | 661 382.00 | 661 382.00 |
CO Grand total (0 to V) | 776 336.00 | 103 726.00 | 672 610.00 | 776 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 122 561.00 | 82 260.00 | | 122 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 400.00 | 240 502.00 | | 269 400.00 |
DL TOTAL (I) | 413 962.00 | 344 761.00 | | 413 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 731.00 | 11 771.00 | | 23 731.00 |
DX Trade payables and related accounts | 90 771.00 | 78 948.00 | | 90 771.00 |
DY Tax and social security liabilities | 90 241.00 | 131 647.00 | | 90 241.00 |
EA Other liabilities | 19 625.00 | 10 590.00 | | 19 625.00 |
EB Prepaid income (2) | 34 280.00 | | | 34 280.00 |
EC TOTAL (IV) | 258 648.00 | 232 957.00 | | 258 648.00 |
EE Grand total (I to V) | 672 610.00 | 577 718.00 | | 672 610.00 |
EG Accrued income and payables due within one year | 258 648.00 | 232 957.00 | | 258 648.00 |
| |
| 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 | 111 350.00 | | 3 604.00 | 111 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | | 114 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 019.00 | | 3 604.00 | 108 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 860.00 | 4 866.00 | | 98 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 860.00 | 4 866.00 | | 98 860.00 |
| |
| 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 | 90 771.00 | 90 771.00 | | 90 771.00 |
8C Staff and Related Accounts | 22 842.00 | 22 842.00 | | 22 842.00 |
8D Social Security and Other Social Organizations | 25 423.00 | 25 423.00 | | 25 423.00 |
8E Income Taxes | 11 151.00 | 11 151.00 | | 11 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 625.00 | 19 625.00 | | 19 625.00 |
8L Deferred income | 34 280.00 | 34 280.00 | | 34 280.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 142 063.00 | 142 063.00 | | 142 063.00 |
VB VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VI Group and Associates | 23 731.00 | 23 731.00 | | 23 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 076.00 | 8 076.00 | | 8 076.00 |
VS Prepaid expenses | 11 774.00 | 11 774.00 | | 11 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 156.00 | 165 826.00 | 3 330.00 | 169 156.00 |
VW VAT | 27 672.00 | 27 672.00 | | 27 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 648.00 | 258 648.00 | | 258 648.00 |
