| |
| 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 | 1 782.00 | 1 174.00 | 608.00 | 1 782.00 |
AT Other tangible assets | 110 075.00 | 38 617.00 | 71 458.00 | 110 075.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 113 456.00 | 39 791.00 | 73 665.00 | 113 456.00 |
BT Goods | 193 747.00 | | 193 747.00 | 193 747.00 |
BX Customers and related accounts | 247 225.00 | 27 619.00 | 219 606.00 | 247 225.00 |
BZ Other receivables | 25 597.00 | | 25 597.00 | 25 597.00 |
CF Cash and cash equivalents | 246 638.00 | | 246 638.00 | 246 638.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 717 120.00 | 27 619.00 | 689 501.00 | 717 120.00 |
CO Grand total (0 to V) | 830 575.00 | 67 410.00 | 763 165.00 | 830 575.00 |
CP Shares due in less than one year | 576.00 | | | 576.00 |
CU Other investments | 1 023.00 | | 1 023.00 | 1 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 161 137.00 | 56 314.00 | | 161 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 706.00 | 104 823.00 | | 133 706.00 |
DL TOTAL (I) | 295 944.00 | 162 237.00 | | 295 944.00 |
DU Loans and Debts from Credit Institutions (3) | 79 306.00 | 107 525.00 | | 79 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 371.00 | | 575.00 |
DX Trade payables and related accounts | 221 027.00 | 206 222.00 | | 221 027.00 |
DY Tax and social security liabilities | 100 026.00 | 113 268.00 | | 100 026.00 |
EA Other liabilities | 66 287.00 | 48 461.00 | | 66 287.00 |
EC TOTAL (IV) | 467 222.00 | 475 846.00 | | 467 222.00 |
EE Grand total (I to V) | 763 165.00 | 638 084.00 | | 763 165.00 |
EG Accrued income and payables due within one year | 416 427.00 | 396 540.00 | | 416 427.00 |
| |
| 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 | 109 481.00 | | 3 973.00 | 109 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 113 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 882.00 | | 3 973.00 | 107 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | | 1 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 378.00 | 12 412.00 | | 27 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 378.00 | 12 412.00 | | 27 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 619.00 | | | 27 619.00 |
7B Total provisions for depreciation | 27 619.00 | | | 27 619.00 |
7C Grand total | 27 619.00 | | | 27 619.00 |
| |
| 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 | 221 027.00 | 221 027.00 | | 221 027.00 |
8C Staff and Related Accounts | 60 519.00 | 60 519.00 | | 60 519.00 |
8D Social Security and Other Social Organizations | 26 935.00 | 26 935.00 | | 26 935.00 |
8E Income Taxes | 8 494.00 | 8 494.00 | | 8 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 287.00 | 66 287.00 | | 66 287.00 |
UT Other financial assets | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 247 224.00 | 247 224.00 | | 247 224.00 |
VB VAT | 16 576.00 | 16 576.00 | | 16 576.00 |
VH Loans with a maturity of more than one year at origin | 79 306.00 | 28 511.00 | 50 795.00 | 79 306.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VK Loans repaid during the year | 28 218.00 | | | 28 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 020.00 | 9 020.00 | | 9 020.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 310.00 | 277 310.00 | | 277 310.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 221.00 | 416 426.00 | 50 795.00 | 467 221.00 |
