| |
| 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 | 9 330.00 | 9 330.00 | | 9 330.00 |
AT Other tangible assets | 117 535.00 | 103 946.00 | 13 589.00 | 117 535.00 |
BD Other fixed assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 134 502.00 | 113 276.00 | 21 225.00 | 134 502.00 |
BL Raw materials, supplies | 721.00 | | 721.00 | 721.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 857 210.00 | 275 611.00 | 581 600.00 | 857 210.00 |
BZ Other receivables | 21 612.00 | | 21 612.00 | 21 612.00 |
CF Cash and cash equivalents | 1 348 651.00 | | 1 348 651.00 | 1 348 651.00 |
CH Prepaid expenses | 11 724.00 | | 11 724.00 | 11 724.00 |
CJ TOTAL (II) | 2 239 918.00 | 275 611.00 | 1 964 308.00 | 2 239 918.00 |
CO Grand total (0 to V) | 2 374 420.00 | 388 887.00 | 1 985 533.00 | 2 374 420.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
CR Shares due in more than one year | 313 403.00 | | | 313 403.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 216 548.00 | 1 179 729.00 | | 1 216 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 651.00 | 36 819.00 | | 179 651.00 |
DL TOTAL (I) | 1 438 548.00 | 1 258 898.00 | | 1 438 548.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 747.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 2 241.00 | | 2 241.00 |
DX Trade payables and related accounts | 138 590.00 | 116 853.00 | | 138 590.00 |
DY Tax and social security liabilities | 353 492.00 | 274 646.00 | | 353 492.00 |
EA Other liabilities | 52 151.00 | 1 200.00 | | 52 151.00 |
EC TOTAL (IV) | 546 985.00 | 395 687.00 | | 546 985.00 |
EE Grand total (I to V) | 1 985 533.00 | 1 654 585.00 | | 1 985 533.00 |
EG Accrued income and payables due within one year | 544 744.00 | 395 687.00 | | 544 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 747.00 | | 510.00 |
| |
| 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 | 132 278.00 | | 2 224.00 | 132 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 637.00 | |
I4 DECREASES Grand Total | | | 134 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 641.00 | | 2 224.00 | 124 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 637.00 | | | 7 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 385.00 | 4 892.00 | | 108 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 385.00 | 4 892.00 | | 108 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275 611.00 | | | 275 611.00 |
7B Total provisions for depreciation | 275 611.00 | | | 275 611.00 |
7C Grand total | 275 611.00 | | | 275 611.00 |
| |
| 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 | 138 590.00 | 138 590.00 | | 138 590.00 |
8C Staff and Related Accounts | 37 791.00 | 37 791.00 | | 37 791.00 |
8D Social Security and Other Social Organizations | 95 506.00 | 95 506.00 | | 95 506.00 |
8E Income Taxes | 55 372.00 | 55 372.00 | | 55 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 151.00 | 52 151.00 | | 52 151.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 543 807.00 | 543 807.00 | | 543 807.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VA Doubtful or disputed receivables | 313 403.00 | | 313 403.00 | 313 403.00 |
VB VAT | 13 304.00 | 13 304.00 | | 13 304.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 2 241.00 | | 2 241.00 | 2 241.00 |
VP Miscellaneous | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 858.00 | 33 858.00 | | 33 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
VS Prepaid expenses | 11 724.00 | 11 724.00 | | 11 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 833.00 | 577 143.00 | 315 690.00 | 892 833.00 |
VW VAT | 130 965.00 | 130 965.00 | | 130 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 985.00 | 544 744.00 | 2 241.00 | 546 985.00 |
