| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 199.00 | 2 434.00 | 1 765.00 | 4 199.00 |
AR Technical installations, industrial equipment and tools | 67 508.00 | 52 452.00 | 15 056.00 | 67 508.00 |
AT Other tangible assets | 31 207.00 | 15 371.00 | 15 836.00 | 31 207.00 |
BH Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
BJ TOTAL (I) | 106 821.00 | 70 257.00 | 36 564.00 | 106 821.00 |
BX Customers and related accounts | 240 035.00 | | 240 035.00 | 240 035.00 |
BZ Other receivables | 41 485.00 | | 41 485.00 | 41 485.00 |
CF Cash and cash equivalents | 105 645.00 | | 105 645.00 | 105 645.00 |
CH Prepaid expenses | 10 288.00 | | 10 288.00 | 10 288.00 |
CJ TOTAL (II) | 397 454.00 | | 397 454.00 | 397 454.00 |
CO Grand total (0 to V) | 504 274.00 | 70 257.00 | 434 018.00 | 504 274.00 |
CP Shares due in less than one year | 3 907.00 | | | 3 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 157 557.00 | 149 541.00 | | 157 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 081.00 | 8 016.00 | | 67 081.00 |
DL TOTAL (I) | 241 138.00 | 174 057.00 | | 241 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 954.00 | 14 701.00 | | 2 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 723.00 | 15 723.00 | | 15 723.00 |
DX Trade payables and related accounts | 106 055.00 | 81 985.00 | | 106 055.00 |
DY Tax and social security liabilities | 68 149.00 | 42 651.00 | | 68 149.00 |
EC TOTAL (IV) | 192 880.00 | 155 060.00 | | 192 880.00 |
EE Grand total (I to V) | 434 018.00 | 329 117.00 | | 434 018.00 |
EG Accrued income and payables due within one year | 192 880.00 | 155 060.00 | | 192 880.00 |
EI Including equity loans | 15 723.00 | | | 15 723.00 |
| |
| 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 | 96 710.00 | | 12 904.00 | 96 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 907.00 | |
I4 DECREASES Grand Total | | 2 794.00 | 106 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 794.00 | 102 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 803.00 | | 12 904.00 | 92 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 907.00 | | | 3 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 938.00 | 19 112.00 | 2 794.00 | 53 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 938.00 | 19 112.00 | 2 794.00 | 53 938.00 |
| |
| 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 | 106 055.00 | 106 055.00 | | 106 055.00 |
8C Staff and Related Accounts | 17 219.00 | 17 219.00 | | 17 219.00 |
8D Social Security and Other Social Organizations | 22 776.00 | 22 776.00 | | 22 776.00 |
8E Income Taxes | 18 237.00 | 18 237.00 | | 18 237.00 |
UT Other financial assets | 3 907.00 | 3 907.00 | | 3 907.00 |
UX Other trade receivables | 240 035.00 | 240 035.00 | | 240 035.00 |
VB VAT | 26 358.00 | 26 358.00 | | 26 358.00 |
VH Loans with a maturity of more than one year at origin | 2 954.00 | 2 954.00 | | 2 954.00 |
VI Group and Associates | 15 723.00 | 15 723.00 | | 15 723.00 |
VK Loans repaid during the year | 11 747.00 | | | 11 747.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 543.00 | 14 543.00 | | 14 543.00 |
VS Prepaid expenses | 10 288.00 | 10 288.00 | | 10 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 716.00 | 295 716.00 | | 295 716.00 |
VW VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 880.00 | 192 880.00 | | 192 880.00 |
