| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 69 129.00 | 60 215.00 | 8 914.00 | 69 129.00 |
AT Other tangible assets | 90 301.00 | 71 872.00 | 18 429.00 | 90 301.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 218 377.00 | 132 087.00 | 86 290.00 | 218 377.00 |
BX Customers and related accounts | 632 428.00 | | 632 428.00 | 632 428.00 |
BZ Other receivables | 20 324.00 | | 20 324.00 | 20 324.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 521 308.00 | | 521 308.00 | 521 308.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 1 206 747.00 | | 1 206 747.00 | 1 206 747.00 |
CO Grand total (0 to V) | 1 425 124.00 | 132 087.00 | 1 293 036.00 | 1 425 124.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 111 000.00 | 49 000.00 | | 111 000.00 |
DH Retained earnings | 529.00 | 996.00 | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 927.00 | 182 245.00 | | 408 927.00 |
DL TOTAL (I) | 784 456.00 | 496 240.00 | | 784 456.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 603.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 34 993.00 | | 604.00 |
DX Trade payables and related accounts | 57 122.00 | 40 854.00 | | 57 122.00 |
DY Tax and social security liabilities | 442 680.00 | 250 585.00 | | 442 680.00 |
EA Other liabilities | 7 515.00 | | | 7 515.00 |
EC TOTAL (IV) | 508 580.00 | 327 035.00 | | 508 580.00 |
EE Grand total (I to V) | 1 293 036.00 | 823 275.00 | | 1 293 036.00 |
EG Accrued income and payables due within one year | 508 580.00 | 327 035.00 | | 508 580.00 |
| |
| 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 | 211 590.00 | | 20 262.00 | 211 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 947.00 | |
I4 DECREASES Grand Total | | 13 475.00 | 218 377.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 475.00 | 159 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 143.00 | | 19 762.00 | 153 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 447.00 | | 500.00 | 24 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 250.00 | 13 528.00 | 12 691.00 | 131 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 250.00 | 13 528.00 | 12 691.00 | 131 250.00 |
| |
| 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 | 57 122.00 | 57 122.00 | | 57 122.00 |
8C Staff and Related Accounts | 100 893.00 | 100 893.00 | | 100 893.00 |
8D Social Security and Other Social Organizations | 110 106.00 | 110 106.00 | | 110 106.00 |
8E Income Taxes | 88 750.00 | 88 750.00 | | 88 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 632 428.00 | 632 428.00 | | 632 428.00 |
UY Staff and related accounts | 8 783.00 | 8 783.00 | | 8 783.00 |
VB VAT | 10 021.00 | 10 021.00 | | 10 021.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 539.00 | 655 439.00 | 2 100.00 | 657 539.00 |
VW VAT | 135 632.00 | 135 632.00 | | 135 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 580.00 | 508 580.00 | | 508 580.00 |
