| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 530.00 | | 16 530.00 | 16 530.00 |
AP Buildings | 38 570.00 | 332.00 | 38 237.00 | 38 570.00 |
AT Other tangible assets | 73 962.00 | 39 773.00 | 34 188.00 | 73 962.00 |
BH Other financial assets | 16 283.00 | | 16 283.00 | 16 283.00 |
BJ TOTAL (I) | 145 345.00 | 40 106.00 | 105 239.00 | 145 345.00 |
BX Customers and related accounts | 304 936.00 | | 304 936.00 | 304 936.00 |
BZ Other receivables | 99 496.00 | | 99 496.00 | 99 496.00 |
CD Marketable securities | 107 881.00 | | 107 881.00 | 107 881.00 |
CF Cash and cash equivalents | 316 839.00 | | 316 839.00 | 316 839.00 |
CH Prepaid expenses | 11 259.00 | | 11 259.00 | 11 259.00 |
CJ TOTAL (II) | 840 412.00 | | 840 412.00 | 840 412.00 |
CO Grand total (0 to V) | 985 758.00 | 40 106.00 | 945 652.00 | 985 758.00 |
| |
| 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 |
DH Retained earnings | 406 338.00 | 155 306.00 | | 406 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 751.00 | 251 032.00 | | 87 751.00 |
DL TOTAL (I) | 495 189.00 | 407 438.00 | | 495 189.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 407.00 | 48 553.00 | | 127 407.00 |
DX Trade payables and related accounts | 191 025.00 | 169 651.00 | | 191 025.00 |
DY Tax and social security liabilities | 82 029.00 | 131 906.00 | | 82 029.00 |
EC TOTAL (IV) | 450 462.00 | 350 110.00 | | 450 462.00 |
EE Grand total (I to V) | 945 652.00 | 757 548.00 | | 945 652.00 |
| |
| 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 | 82 577.00 | | 62 768.00 | 82 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 284.00 | |
I4 DECREASES Grand Total | | | 145 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 556.00 | | 62 506.00 | 66 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 021.00 | | 262.00 | 16 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 624.00 | 12 482.00 | | 27 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 624.00 | 12 482.00 | | 27 624.00 |
| |
| 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 | 191 026.00 | 191 026.00 | | 191 026.00 |
8D Social Security and Other Social Organizations | 22 168.00 | 22 168.00 | | 22 168.00 |
UT Other financial assets | 16 284.00 | | 16 284.00 | 16 284.00 |
UX Other trade receivables | 304 937.00 | 304 937.00 | | 304 937.00 |
VB VAT | 29 989.00 | 29 989.00 | | 29 989.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 127 408.00 | 127 408.00 | | 127 408.00 |
VM Income taxes | 67 155.00 | 67 155.00 | | 67 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
VS Prepaid expenses | 11 259.00 | 11 259.00 | | 11 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 976.00 | 415 692.00 | 16 284.00 | 431 976.00 |
VW VAT | 59 604.00 | 59 604.00 | | 59 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 462.00 | 450 462.00 | | 450 462.00 |
