| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 964.00 | 20 540.00 | 3 424.00 | 23 964.00 |
AR Technical installations, industrial equipment and tools | 47 387.00 | 32 851.00 | 14 536.00 | 47 387.00 |
AT Other tangible assets | 158 770.00 | 97 684.00 | 61 086.00 | 158 770.00 |
BH Other financial assets | 72 931.00 | | 72 931.00 | 72 931.00 |
BJ TOTAL (I) | 315 552.00 | 163 575.00 | 151 976.00 | 315 552.00 |
BT Goods | 64 063.00 | | 64 063.00 | 64 063.00 |
BX Customers and related accounts | 1 041 974.00 | 17 199.00 | 1 024 775.00 | 1 041 974.00 |
BZ Other receivables | 221 142.00 | | 221 142.00 | 221 142.00 |
CD Marketable securities | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 2 089 098.00 | | 2 089 098.00 | 2 089 098.00 |
CH Prepaid expenses | 26 472.00 | | 26 472.00 | 26 472.00 |
CJ TOTAL (II) | 3 444 818.00 | 17 199.00 | 3 427 619.00 | 3 444 818.00 |
CN Currency translation adjustments (V) | 20 548.00 | | 20 548.00 | 20 548.00 |
CO Grand total (0 to V) | 3 780 918.00 | 180 774.00 | 3 600 143.00 | 3 780 918.00 |
CX Development or Research and Development Expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 671 146.00 | 537 828.00 | | 671 146.00 |
DH Retained earnings | 481 639.00 | 481 639.00 | | 481 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 662.00 | 175 568.00 | | 32 662.00 |
DL TOTAL (I) | 1 405 446.00 | 1 415 034.00 | | 1 405 446.00 |
DP Provisions for Risks | 20 548.00 | 71 500.00 | | 20 548.00 |
DR TOTAL (IV) | 20 548.00 | 71 500.00 | | 20 548.00 |
DU Loans and Debts from Credit Institutions (3) | 995 134.00 | 1 101 200.00 | | 995 134.00 |
DX Trade payables and related accounts | 560 348.00 | 533 371.00 | | 560 348.00 |
DY Tax and social security liabilities | 332 217.00 | 434 990.00 | | 332 217.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EB Prepaid income (2) | 280 139.00 | 290 131.00 | | 280 139.00 |
EC TOTAL (IV) | 2 168 387.00 | 2 359 692.00 | | 2 168 387.00 |
ED (V) | 5 762.00 | | | 5 762.00 |
EE Grand total (I to V) | 3 600 143.00 | 3 846 226.00 | | 3 600 143.00 |
EG Accrued income and payables due within one year | 1 308 387.00 | 1 379 692.00 | | 1 308 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 217.00 | 2.00 | | 14 217.00 |
| |
| 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 | 291 633.00 | | 23 919.00 | 291 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 931.00 | |
I4 DECREASES Grand Total | | | 315 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 23 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 259.00 | | 3 705.00 | 20 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 154.00 | | 20 003.00 | 186 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 721.00 | | 211.00 | 72 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 413.00 | 31 162.00 | | 132 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 500.00 | | | 12 500.00 |
PE DEPRECIATION Total including other intangible assets | 19 579.00 | 961.00 | | 19 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 335.00 | 30 201.00 | | 100 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 500.00 | 20 548.00 | 71 500.00 | 71 500.00 |
6T Receivables | 17 199.00 | | | 17 199.00 |
7B Total provisions for depreciation | 17 199.00 | | | 17 199.00 |
7C Grand total | 88 699.00 | 20 548.00 | 71 500.00 | 88 699.00 |
UE of which provisions and reversals: - Operating | | 6 333.00 | 71 500.00 | |
UG - Financial | | 14 215.00 | | |
| |
| 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 | 560 348.00 | 560 348.00 | | 560 348.00 |
8C Staff and Related Accounts | 105 689.00 | 105 689.00 | | 105 689.00 |
8D Social Security and Other Social Organizations | 100 178.00 | 100 178.00 | | 100 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 280 139.00 | 280 139.00 | | 280 139.00 |
UT Other financial assets | 72 931.00 | | 72 931.00 | 72 931.00 |
UX Other trade receivables | 1 021 336.00 | 1 021 336.00 | | 1 021 336.00 |
UY Staff and related accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
VA Doubtful or disputed receivables | 20 639.00 | 20 639.00 | | 20 639.00 |
VB VAT | 18 340.00 | 18 340.00 | | 18 340.00 |
VG Loans with a maturity of up to one year at origin | 515 134.00 | 15 134.00 | 400 000.00 | 515 134.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | 120 000.00 | 360 000.00 | 480 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 49 744.00 | 49 744.00 | | 49 744.00 |
VP Miscellaneous | 146 155.00 | 146 155.00 | | 146 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 902.00 | 5 902.00 | | 5 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
VS Prepaid expenses | 26 472.00 | 26 472.00 | | 26 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 519.00 | 1 289 588.00 | 72 931.00 | 1 362 519.00 |
VW VAT | 120 447.00 | 120 447.00 | | 120 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 387.00 | 1 308 387.00 | 760 000.00 | 2 168 387.00 |
