| |
| 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 | 30 652.00 | 29 531.00 | 1 121.00 | 30 652.00 |
AT Other tangible assets | 27 438.00 | 25 046.00 | 2 391.00 | 27 438.00 |
BD Other fixed assets | 22 818.00 | | 22 818.00 | 22 818.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 81 374.00 | 54 577.00 | 26 797.00 | 81 374.00 |
BL Raw materials, supplies | 6 729.00 | | 6 729.00 | 6 729.00 |
BX Customers and related accounts | 371 938.00 | | 371 938.00 | 371 938.00 |
BZ Other receivables | 26 819.00 | | 26 819.00 | 26 819.00 |
CD Marketable securities | 349 241.00 | | 349 241.00 | 349 241.00 |
CF Cash and cash equivalents | 392 549.00 | | 392 549.00 | 392 549.00 |
CJ TOTAL (II) | 1 147 275.00 | | 1 147 275.00 | 1 147 275.00 |
CO Grand total (0 to V) | 1 228 649.00 | 54 577.00 | 1 174 072.00 | 1 228 649.00 |
CP Shares due in less than one year | 467.00 | | | 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 499 203.00 | 496 733.00 | | 499 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 690.00 | 462 470.00 | | 502 690.00 |
DL TOTAL (I) | 1 018 663.00 | 975 972.00 | | 1 018 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | 6 195.00 | | 6 195.00 |
DX Trade payables and related accounts | 66 611.00 | 70 666.00 | | 66 611.00 |
DY Tax and social security liabilities | 80 702.00 | 85 231.00 | | 80 702.00 |
EA Other liabilities | 1 902.00 | 1 902.00 | | 1 902.00 |
EC TOTAL (IV) | 155 410.00 | 163 993.00 | | 155 410.00 |
EE Grand total (I to V) | 1 174 072.00 | 1 139 965.00 | | 1 174 072.00 |
EG Accrued income and payables due within one year | 155 410.00 | 163 993.00 | | 155 410.00 |
EI Including equity loans | 6 195.00 | | | 6 195.00 |
| |
| 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 | 78 352.00 | | 3 022.00 | 78 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 285.00 | |
I4 DECREASES Grand Total | | | 81 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 067.00 | | 3 022.00 | 55 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 285.00 | | | 23 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 617.00 | 960.00 | | 53 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 617.00 | 960.00 | | 53 617.00 |
| |
| 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 | 66 611.00 | 66 611.00 | | 66 611.00 |
8D Social Security and Other Social Organizations | 15 260.00 | 15 260.00 | | 15 260.00 |
8E Income Taxes | 40 536.00 | 40 536.00 | | 40 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UT Other financial assets | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 371 938.00 | 371 938.00 | | 371 938.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 24 589.00 | 24 589.00 | | 24 589.00 |
VI Group and Associates | 6 195.00 | 6 195.00 | | 6 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 223.00 | 399 223.00 | | 399 223.00 |
VW VAT | 21 962.00 | 21 962.00 | | 21 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 410.00 | 155 410.00 | | 155 410.00 |
