| |
| 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 | 43 180.00 | 29 859.00 | 13 321.00 | 43 180.00 |
AT Other tangible assets | 370 459.00 | 247 190.00 | 123 269.00 | 370 459.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 428 733.00 | 277 049.00 | 151 683.00 | 428 733.00 |
BL Raw materials, supplies | 5 263.00 | | 5 263.00 | 5 263.00 |
BT Goods | 15 911.00 | | 15 911.00 | 15 911.00 |
BX Customers and related accounts | 273 349.00 | 58 604.00 | 214 745.00 | 273 349.00 |
BZ Other receivables | 114 133.00 | | 114 133.00 | 114 133.00 |
CF Cash and cash equivalents | 640 173.00 | | 640 173.00 | 640 173.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 1 049 719.00 | 58 604.00 | 991 115.00 | 1 049 719.00 |
CO Grand total (0 to V) | 1 478 452.00 | 335 654.00 | 1 142 798.00 | 1 478 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 549.00 | 72 549.00 | | 72 549.00 |
DD Legal reserve (1) | 7 254.00 | 7 254.00 | | 7 254.00 |
DG Other reserves | 607 706.00 | 544 874.00 | | 607 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 107.00 | 62 831.00 | | 43 107.00 |
DL TOTAL (I) | 730 618.00 | 687 510.00 | | 730 618.00 |
DU Loans and Debts from Credit Institutions (3) | 19 761.00 | 29 488.00 | | 19 761.00 |
DX Trade payables and related accounts | 314 536.00 | 158 899.00 | | 314 536.00 |
DY Tax and social security liabilities | 74 144.00 | 79 031.00 | | 74 144.00 |
EA Other liabilities | 3 736.00 | 9 654.00 | | 3 736.00 |
EC TOTAL (IV) | 412 179.00 | 277 073.00 | | 412 179.00 |
EE Grand total (I to V) | 1 142 798.00 | 964 584.00 | | 1 142 798.00 |
| |
| 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 | 370 935.00 | | 57 798.00 | 370 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 092.00 | |
I4 DECREASES Grand Total | | | 428 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 843.00 | | 57 798.00 | 355 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 092.00 | | | 15 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 683.00 | 42 367.00 | 277 050.00 | 234 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 683.00 | 42 367.00 | 277 050.00 | 234 683.00 |
| |
| 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 | 314 536.00 | 314 536.00 | | 314 536.00 |
8C Staff and Related Accounts | 46 950.00 | 46 950.00 | | 46 950.00 |
8D Social Security and Other Social Organizations | 25 984.00 | 25 984.00 | | 25 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
UT Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
UX Other trade receivables | 211 523.00 | 211 523.00 | | 211 523.00 |
VA Doubtful or disputed receivables | 61 827.00 | 61 827.00 | | 61 827.00 |
VB VAT | 38 638.00 | 38 638.00 | | 38 638.00 |
VC Group and associates | 63 451.00 | 63 451.00 | | 63 451.00 |
VH Loans with a maturity of more than one year at origin | 19 762.00 | 9 836.00 | 9 925.00 | 19 762.00 |
VK Loans repaid during the year | 9 719.00 | | | 9 719.00 |
VM Income taxes | 12 045.00 | 12 045.00 | | 12 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 463.00 | 388 371.00 | 15 092.00 | 403 463.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 179.00 | 402 254.00 | 9 925.00 | 412 179.00 |
