| |
| 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 | 92 583.00 | 59 021.00 | 33 561.00 | 92 583.00 |
AT Other tangible assets | 1 716.00 | 1 453.00 | 262.00 | 1 716.00 |
BF Loans | | | | |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 97 048.00 | 60 475.00 | 36 574.00 | 97 048.00 |
BX Customers and related accounts | 557 747.00 | 2 900.00 | 554 847.00 | 557 747.00 |
BZ Other receivables | 55 645.00 | | 55 645.00 | 55 645.00 |
CF Cash and cash equivalents | 426 430.00 | | 426 430.00 | 426 430.00 |
CH Prepaid expenses | 17 973.00 | | 17 973.00 | 17 973.00 |
CJ TOTAL (II) | 1 057 796.00 | 2 900.00 | 1 054 896.00 | 1 057 796.00 |
CO Grand total (0 to V) | 1 154 844.00 | 63 375.00 | 1 091 469.00 | 1 154 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 4 500.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 12 997.00 | | | 12 997.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 305 619.00 | 239 516.00 | | 305 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 713.00 | 161 603.00 | | 175 713.00 |
DL TOTAL (I) | 569 779.00 | 406 069.00 | | 569 779.00 |
DU Loans and Debts from Credit Institutions (3) | 180 121.00 | 218 349.00 | | 180 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 036.00 | 11 505.00 | | 5 036.00 |
DX Trade payables and related accounts | 208 402.00 | 615 991.00 | | 208 402.00 |
DY Tax and social security liabilities | 124 231.00 | 146 488.00 | | 124 231.00 |
EA Other liabilities | 3 900.00 | 120 212.00 | | 3 900.00 |
EC TOTAL (IV) | 521 690.00 | 1 112 544.00 | | 521 690.00 |
EE Grand total (I to V) | 1 091 469.00 | 1 518 614.00 | | 1 091 469.00 |
EG Accrued income and payables due within one year | 383 568.00 | 1 101 212.00 | | 383 568.00 |
| |
| 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 | 93 113.00 | | 5 936.00 | 93 113.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 2 750.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 97 048.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 94 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 363.00 | | 5 936.00 | 88 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 997.00 | 18 478.00 | | 41 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 997.00 | 18 478.00 | | 41 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 676.00 | 2 900.00 | 10 676.00 | 10 676.00 |
7B Total provisions for depreciation | 10 676.00 | 2 900.00 | 10 676.00 | 10 676.00 |
7C Grand total | 10 676.00 | 2 900.00 | 10 676.00 | 10 676.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 208 402.00 | 208 402.00 | | 208 402.00 |
8C Staff and Related Accounts | 37 695.00 | 37 695.00 | | 37 695.00 |
8D Social Security and Other Social Organizations | 44 902.00 | 44 902.00 | | 44 902.00 |
8E Income Taxes | 16 282.00 | 16 282.00 | | 16 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 554 267.00 | 554 267.00 | | 554 267.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 52 131.00 | 52 131.00 | | 52 131.00 |
VH Loans with a maturity of more than one year at origin | 180 121.00 | 41 999.00 | 138 122.00 | 180 121.00 |
VI Group and Associates | 4 990.00 | 4 990.00 | | 4 990.00 |
VK Loans repaid during the year | 41 371.00 | | | 41 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
VS Prepaid expenses | 17 973.00 | 17 973.00 | | 17 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 577.00 | 631 827.00 | 2 750.00 | 634 577.00 |
VW VAT | 21 161.00 | 21 161.00 | | 21 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 151.00 | 384 029.00 | 138 122.00 | 522 151.00 |
