| |
| 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 | 2 852.00 | 1 833.00 | 1 018.00 | 2 852.00 |
AT Other tangible assets | 161 066.00 | 134 856.00 | 26 210.00 | 161 066.00 |
BD Other fixed assets | 6 069.00 | | 6 069.00 | 6 069.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 173 432.00 | 136 690.00 | 36 743.00 | 173 432.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BT Goods | 43 240.00 | | 43 240.00 | 43 240.00 |
BX Customers and related accounts | 57 780.00 | | 57 780.00 | 57 780.00 |
BZ Other receivables | 91 312.00 | | 91 312.00 | 91 312.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 390 352.00 | | 390 352.00 | 390 352.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 585 270.00 | | 585 270.00 | 585 270.00 |
CO Grand total (0 to V) | 758 702.00 | 136 690.00 | 622 012.00 | 758 702.00 |
CP Shares due in less than one year | 3 445.00 | | | 3 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 241.00 | 107 066.00 | | 177 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 428.00 | 70 176.00 | | 108 428.00 |
DL TOTAL (I) | 294 469.00 | 186 042.00 | | 294 469.00 |
DU Loans and Debts from Credit Institutions (3) | 20 126.00 | 27 201.00 | | 20 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 1 224.00 | | 1 224.00 |
DX Trade payables and related accounts | 156 981.00 | 151 021.00 | | 156 981.00 |
DY Tax and social security liabilities | 71 421.00 | 48 645.00 | | 71 421.00 |
EA Other liabilities | 77 791.00 | 68 822.00 | | 77 791.00 |
EB Prepaid income (2) | | 1 990.00 | | |
EC TOTAL (IV) | 327 543.00 | 298 904.00 | | 327 543.00 |
EE Grand total (I to V) | 622 012.00 | 484 945.00 | | 622 012.00 |
EG Accrued income and payables due within one year | 314 584.00 | 278 794.00 | | 314 584.00 |
| |
| 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 | 169 942.00 | | 3 491.00 | 169 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 514.00 | |
I4 DECREASES Grand Total | | | 173 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 428.00 | | 3 491.00 | 160 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 514.00 | | | 9 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 927.00 | 8 762.00 | | 127 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 927.00 | 8 762.00 | | 127 927.00 |
| |
| 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 | 156 981.00 | 156 981.00 | | 156 981.00 |
8C Staff and Related Accounts | 23 502.00 | 23 502.00 | | 23 502.00 |
8D Social Security and Other Social Organizations | 17 504.00 | 17 504.00 | | 17 504.00 |
8E Income Taxes | 26 481.00 | 26 481.00 | | 26 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 791.00 | 77 791.00 | | 77 791.00 |
UT Other financial assets | 3 445.00 | 3 445.00 | | 3 445.00 |
UX Other trade receivables | 57 780.00 | 57 780.00 | | 57 780.00 |
VB VAT | 28 131.00 | 28 131.00 | | 28 131.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 20 110.00 | 7 151.00 | 12 959.00 | 20 110.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VJ Loans taken out during the year | 7 069.00 | | | 7 069.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 781.00 | 62 781.00 | | 62 781.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 603.00 | 154 603.00 | | 154 603.00 |
VW VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 543.00 | 314 584.00 | 12 959.00 | 327 543.00 |
