| |
| 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 | 30 775.00 | 7 542.00 | 23 233.00 | 30 775.00 |
AT Other tangible assets | 26 082.00 | 7 916.00 | 18 165.00 | 26 082.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 60 959.00 | 15 458.00 | 45 501.00 | 60 959.00 |
BX Customers and related accounts | 186 313.00 | | 186 313.00 | 186 313.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 154 250.00 | | 154 250.00 | 154 250.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 342 227.00 | | 342 227.00 | 342 227.00 |
CO Grand total (0 to V) | 403 186.00 | 15 458.00 | 387 728.00 | 403 186.00 |
CP Shares due in less than one year | 4 102.00 | | | 4 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 2 033.00 | | | 2 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 498.00 | 50 583.00 | | 153 498.00 |
DL TOTAL (I) | 156 081.00 | 51 083.00 | | 156 081.00 |
DU Loans and Debts from Credit Institutions (3) | 25 002.00 | 25 000.00 | | 25 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 882.00 | 12 070.00 | | 54 882.00 |
DX Trade payables and related accounts | 29 053.00 | 39 929.00 | | 29 053.00 |
DY Tax and social security liabilities | 108 159.00 | 57 838.00 | | 108 159.00 |
EA Other liabilities | 14 551.00 | | | 14 551.00 |
EC TOTAL (IV) | 231 647.00 | 134 837.00 | | 231 647.00 |
EE Grand total (I to V) | 387 728.00 | 185 921.00 | | 387 728.00 |
EG Accrued income and payables due within one year | 210 775.00 | 134 837.00 | | 210 775.00 |
| |
| 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 | 22 085.00 | | 38 874.00 | 22 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 102.00 | |
I4 DECREASES Grand Total | | | 60 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 085.00 | | 34 772.00 | 22 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 102.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 286.00 | 12 172.00 | 15 458.00 | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 286.00 | 12 172.00 | 15 458.00 | 3 286.00 |
| |
| 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 | 29 053.00 | 29 053.00 | | 29 053.00 |
8C Staff and Related Accounts | 14 489.00 | 14 489.00 | | 14 489.00 |
8D Social Security and Other Social Organizations | 14 366.00 | 14 366.00 | | 14 366.00 |
8E Income Taxes | 38 747.00 | 38 747.00 | | 38 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 551.00 | 14 551.00 | | 14 551.00 |
UT Other financial assets | 4 102.00 | 4 102.00 | | 4 102.00 |
UX Other trade receivables | 186 313.00 | 186 313.00 | | 186 313.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 25 002.00 | 4 131.00 | 20 871.00 | 25 002.00 |
VI Group and Associates | 54 882.00 | 54 882.00 | | 54 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 079.00 | 192 079.00 | 1.00 | 192 079.00 |
VW VAT | 39 532.00 | 39 532.00 | | 39 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 647.00 | 210 775.00 | 20 871.00 | 231 647.00 |
