| |
| 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 | 8 369.00 | 4 237.00 | 4 132.00 | 8 369.00 |
AT Other tangible assets | 34 164.00 | 18 936.00 | 15 229.00 | 34 164.00 |
BH Other financial assets | 27 871.00 | | 27 871.00 | 27 871.00 |
BJ TOTAL (I) | 70 404.00 | 23 172.00 | 47 232.00 | 70 404.00 |
BX Customers and related accounts | 348 789.00 | | 348 789.00 | 348 789.00 |
BZ Other receivables | 22 014.00 | | 22 014.00 | 22 014.00 |
CF Cash and cash equivalents | 111 583.00 | | 111 583.00 | 111 583.00 |
CH Prepaid expenses | 20 060.00 | | 20 060.00 | 20 060.00 |
CJ TOTAL (II) | 502 446.00 | | 502 446.00 | 502 446.00 |
CN Currency translation adjustments (V) | 38 683.00 | | 38 683.00 | 38 683.00 |
CO Grand total (0 to V) | 611 533.00 | 23 172.00 | 588 360.00 | 611 533.00 |
CP Shares due in less than one year | 27 871.00 | | | 27 871.00 |
| |
| 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 | 194 036.00 | 193 741.00 | | 194 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 764.00 | 60 295.00 | | 44 764.00 |
DL TOTAL (I) | 260 800.00 | 276 036.00 | | 260 800.00 |
DP Provisions for Risks | 38 683.00 | 13 663.00 | | 38 683.00 |
DR TOTAL (IV) | 38 683.00 | 13 663.00 | | 38 683.00 |
DX Trade payables and related accounts | 212 431.00 | 108 792.00 | | 212 431.00 |
DY Tax and social security liabilities | 75 814.00 | 104 926.00 | | 75 814.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 288 444.00 | 213 719.00 | | 288 444.00 |
ED (V) | 433.00 | | | 433.00 |
EE Grand total (I to V) | 588 360.00 | 503 417.00 | | 588 360.00 |
| |
| 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 | 70 530.00 | | 29 400.00 | 70 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 27 871.00 | |
I4 DECREASES Grand Total | | 29 526.00 | 70 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 400.00 | 42 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 533.00 | | 29 400.00 | 42 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 997.00 | | | 27 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 952.00 | 7 446.00 | 3 226.00 | 18 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 952.00 | 7 446.00 | 3 226.00 | 18 952.00 |
| |
| 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 | 13 663.00 | 38 683.00 | 13 663.00 | 13 663.00 |
7C Grand total | 13 663.00 | 38 683.00 | 13 663.00 | 13 663.00 |
UG - Financial | | 38 683.00 | 13 663.00 | |
| |
| 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 | 212 431.00 | 212 431.00 | | 212 431.00 |
8C Staff and Related Accounts | 21 693.00 | 21 693.00 | | 21 693.00 |
8D Social Security and Other Social Organizations | 48 327.00 | 48 327.00 | | 48 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 27 871.00 | 27 871.00 | | 27 871.00 |
UX Other trade receivables | 348 789.00 | 348 789.00 | | 348 789.00 |
VB VAT | 19 033.00 | 19 033.00 | | 19 033.00 |
VM Income taxes | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 20 060.00 | 20 060.00 | | 20 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 733.00 | 418 733.00 | | 418 733.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 444.00 | 288 444.00 | | 288 444.00 |
