| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 4 278.00 | 3 581.00 | 697.00 | 4 278.00 |
AT Other tangible assets | 2 783.00 | 1 714.00 | 1 069.00 | 2 783.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 92 461.00 | 5 295.00 | 87 166.00 | 92 461.00 |
BL Raw materials, supplies | 7 323.00 | | 7 323.00 | 7 323.00 |
BX Customers and related accounts | 451 378.00 | 13 330.00 | 438 047.00 | 451 378.00 |
BZ Other receivables | 44 610.00 | | 44 610.00 | 44 610.00 |
CF Cash and cash equivalents | 102 318.00 | | 102 318.00 | 102 318.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 606 237.00 | 13 330.00 | 592 907.00 | 606 237.00 |
CO Grand total (0 to V) | 698 698.00 | 18 626.00 | 680 073.00 | 698 698.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 141 441.00 | 129 663.00 | | 141 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 533.00 | 91 778.00 | | 99 533.00 |
DJ Investment subsidies | 17 667.00 | | | 17 667.00 |
DL TOTAL (I) | 291 641.00 | 254 441.00 | | 291 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 23 363.00 | | 224.00 |
DX Trade payables and related accounts | 350 324.00 | 297 953.00 | | 350 324.00 |
DY Tax and social security liabilities | 35 243.00 | 61 504.00 | | 35 243.00 |
EA Other liabilities | 2 641.00 | 10 392.00 | | 2 641.00 |
EC TOTAL (IV) | 388 432.00 | 425 383.00 | | 388 432.00 |
EE Grand total (I to V) | 680 073.00 | 679 825.00 | | 680 073.00 |
EG Accrued income and payables due within one year | 388 432.00 | 425 383.00 | | 388 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 171.00 | | |
| |
| 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 | 95 336.00 | | 2 199.00 | 95 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 5 074.00 | 92 461.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 074.00 | 7 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 336.00 | | 799.00 | 11 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 285.00 | 1 084.00 | 5 074.00 | 9 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 285.00 | 1 084.00 | 5 074.00 | 9 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 330.00 | | |
7B Total provisions for depreciation | | 13 330.00 | | |
7C Grand total | | 13 330.00 | | |
UE of which provisions and reversals: - Operating | | 13 330.00 | | |
| |
| 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 | 350 324.00 | 350 324.00 | | 350 324.00 |
8C Staff and Related Accounts | 7 155.00 | 7 155.00 | | 7 155.00 |
8D Social Security and Other Social Organizations | 8 796.00 | 8 796.00 | | 8 796.00 |
8E Income Taxes | 7 640.00 | 7 640.00 | | 7 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 420 980.00 | 420 980.00 | | 420 980.00 |
VA Doubtful or disputed receivables | 30 398.00 | 30 398.00 | | 30 398.00 |
VB VAT | 44 605.00 | 44 605.00 | | 44 605.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VN Other taxes, similar payments | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 996.00 | 497 996.00 | | 497 996.00 |
VW VAT | 11 592.00 | 11 592.00 | | 11 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 432.00 | 388 432.00 | | 388 432.00 |
