| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 230.00 | 59 035.00 | 3 194.00 | 62 230.00 |
AR Technical installations, industrial equipment and tools | 21 203.00 | 20 232.00 | 971.00 | 21 203.00 |
AT Other tangible assets | 166 800.00 | 134 429.00 | 32 372.00 | 166 800.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 254 154.00 | 213 696.00 | 40 458.00 | 254 154.00 |
BL Raw materials, supplies | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 197 811.00 | 3 800.00 | 194 011.00 | 197 811.00 |
BZ Other receivables | 9 881.00 | | 9 881.00 | 9 881.00 |
CF Cash and cash equivalents | 249 218.00 | | 249 218.00 | 249 218.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 459 952.00 | 3 800.00 | 456 151.00 | 459 952.00 |
CO Grand total (0 to V) | 714 106.00 | 217 497.00 | 496 609.00 | 714 106.00 |
CP Shares due in less than one year | 2 774.00 | | | 2 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 021.00 | 8 021.00 | | 8 021.00 |
DE Statutory or contractual reserves | 19 779.00 | 19 563.00 | | 19 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 800.00 | 128 216.00 | | 121 800.00 |
DL TOTAL (I) | 229 599.00 | 235 800.00 | | 229 599.00 |
DU Loans and Debts from Credit Institutions (3) | 74 987.00 | 65 331.00 | | 74 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 970.00 | 2 890.00 | | 19 970.00 |
DX Trade payables and related accounts | 19 488.00 | 19 937.00 | | 19 488.00 |
DY Tax and social security liabilities | 151 823.00 | 163 886.00 | | 151 823.00 |
EA Other liabilities | 742.00 | 1 369.00 | | 742.00 |
EB Prepaid income (2) | | 159.00 | | |
EC TOTAL (IV) | 267 010.00 | 253 571.00 | | 267 010.00 |
EE Grand total (I to V) | 496 609.00 | 489 371.00 | | 496 609.00 |
EG Accrued income and payables due within one year | 213 288.00 | 208 317.00 | | 213 288.00 |
| |
| 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 | 238 999.00 | | 38 125.00 | 238 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 921.00 | |
I4 DECREASES Grand Total | | 22 969.00 | 254 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 969.00 | 250 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 077.00 | | 38 125.00 | 235 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921.00 | | | 3 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 406.00 | 19 259.00 | 22 969.00 | 217 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 406.00 | 19 259.00 | 22 969.00 | 217 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 664.00 | 1 137.00 | | 2 664.00 |
7B Total provisions for depreciation | 2 664.00 | 1 137.00 | | 2 664.00 |
7C Grand total | 2 664.00 | 1 137.00 | | 2 664.00 |
UE of which provisions and reversals: - Operating | | 1 137.00 | | |
| |
| 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 | 19 488.00 | 19 488.00 | | 19 488.00 |
8C Staff and Related Accounts | 68 640.00 | 68 640.00 | | 68 640.00 |
8D Social Security and Other Social Organizations | 32 938.00 | 32 938.00 | | 32 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 193 254.00 | 193 254.00 | | 193 254.00 |
VA Doubtful or disputed receivables | 4 558.00 | 4 558.00 | | 4 558.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 74 530.00 | 20 808.00 | 53 722.00 | 74 530.00 |
VI Group and Associates | 19 970.00 | 19 970.00 | | 19 970.00 |
VK Loans repaid during the year | 19 673.00 | | | 19 673.00 |
VM Income taxes | 8 983.00 | 8 983.00 | | 8 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 066.00 | 213 066.00 | | 213 066.00 |
VW VAT | 49 282.00 | 49 282.00 | | 49 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 010.00 | 213 288.00 | 53 722.00 | 267 010.00 |
