| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 095.00 | 10 098.00 | 15 998.00 | 26 095.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 691.00 | | 691.00 |
AT Other tangible assets | 56 946.00 | 29 973.00 | 26 973.00 | 56 946.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 90 292.00 | 40 762.00 | 49 531.00 | 90 292.00 |
BL Raw materials, supplies | 43 368.00 | | 43 368.00 | 43 368.00 |
BX Customers and related accounts | 199 635.00 | | 199 635.00 | 199 635.00 |
BZ Other receivables | 22 317.00 | | 22 317.00 | 22 317.00 |
CF Cash and cash equivalents | 369 969.00 | | 369 969.00 | 369 969.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 636 717.00 | | 636 717.00 | 636 717.00 |
CO Grand total (0 to V) | 727 009.00 | 40 762.00 | 686 247.00 | 727 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61 504.00 | 34 483.00 | | 61 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 650.00 | 27 021.00 | | 19 650.00 |
DL TOTAL (I) | 191 154.00 | 171 504.00 | | 191 154.00 |
DU Loans and Debts from Credit Institutions (3) | 185 880.00 | 213 249.00 | | 185 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 337.00 | | 96.00 |
DX Trade payables and related accounts | 224 908.00 | 208 748.00 | | 224 908.00 |
DY Tax and social security liabilities | 81 808.00 | 69 036.00 | | 81 808.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 495 093.00 | 491 370.00 | | 495 093.00 |
EE Grand total (I to V) | 686 247.00 | 662 875.00 | | 686 247.00 |
| |
| 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 | 100 711.00 | | 23 998.00 | 100 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 6 560.00 | |
I4 DECREASES Grand Total | | 34 417.00 | 90 292.00 | |
IO DECREASES Total including other intangible assets | | | 26 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 117.00 | 57 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 095.00 | | 10 000.00 | 16 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 056.00 | | 13 698.00 | 78 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | 300.00 | 6 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 254.00 | 16 686.00 | 21 178.00 | 45 254.00 |
PE DEPRECIATION Total including other intangible assets | 7 587.00 | 2 511.00 | | 7 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 667.00 | 14 176.00 | 21 178.00 | 37 667.00 |
| |
| 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 | 224 908.00 | 224 908.00 | | 224 908.00 |
8D Social Security and Other Social Organizations | 81 808.00 | 81 808.00 | | 81 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UT Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
VG Loans with a maturity of up to one year at origin | 185 880.00 | 44 472.00 | 141 412.00 | 185 880.00 |
VS Prepaid expenses | 223 380.00 | 223 380.00 | | 223 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 940.00 | 223 380.00 | 6 560.00 | 229 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 093.00 | 353 685.00 | 141 412.00 | 495 093.00 |
