| |
| 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 | 11 911.00 | 11 415.00 | 497.00 | 11 911.00 |
AT Other tangible assets | 128 391.00 | 122 492.00 | 5 899.00 | 128 391.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 143 731.00 | 133 907.00 | 9 824.00 | 143 731.00 |
BL Raw materials, supplies | 10 603.00 | | 10 603.00 | 10 603.00 |
BX Customers and related accounts | 268 532.00 | 5 993.00 | 262 539.00 | 268 532.00 |
BZ Other receivables | 41 509.00 | | 41 509.00 | 41 509.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 137 241.00 | | 137 241.00 | 137 241.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 459 092.00 | 5 993.00 | 453 099.00 | 459 092.00 |
CO Grand total (0 to V) | 602 823.00 | 139 900.00 | 462 923.00 | 602 823.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 96 049.00 | | | 96 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 217.00 | 96 049.00 | | 105 217.00 |
DL TOTAL (I) | 282 116.00 | 176 899.00 | | 282 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 151 520.00 | | |
DX Trade payables and related accounts | 128 359.00 | 101 278.00 | | 128 359.00 |
DY Tax and social security liabilities | 52 448.00 | 167 028.00 | | 52 448.00 |
EC TOTAL (IV) | 180 807.00 | 422 867.00 | | 180 807.00 |
EE Grand total (I to V) | 462 923.00 | 599 766.00 | | 462 923.00 |
EG Accrued income and payables due within one year | 180 807.00 | 422 867.00 | | 180 807.00 |
| |
| 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 | 140 331.00 | | 3 400.00 | 140 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | | | 143 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 302.00 | | | 140 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | 3 400.00 | 29.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 395.00 | 6 512.00 | | 127 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 395.00 | 6 512.00 | | 127 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 993.00 | | | 5 993.00 |
7B Total provisions for depreciation | 5 993.00 | | | 5 993.00 |
7C Grand total | 5 993.00 | | | 5 993.00 |
| |
| 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 | 128 359.00 | 128 359.00 | | 128 359.00 |
8C Staff and Related Accounts | 16 787.00 | 16 787.00 | | 16 787.00 |
8D Social Security and Other Social Organizations | 18 757.00 | 18 757.00 | | 18 757.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 261 770.00 | 261 770.00 | | 261 770.00 |
VA Doubtful or disputed receivables | 6 762.00 | 6 762.00 | | 6 762.00 |
VB VAT | 33 017.00 | 33 017.00 | | 33 017.00 |
VC Group and associates | 7 554.00 | 7 554.00 | | 7 554.00 |
VK Loans repaid during the year | 3 041.00 | | | 3 041.00 |
VM Income taxes | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 368.00 | 314 368.00 | | 314 368.00 |
VW VAT | 14 362.00 | 14 362.00 | | 14 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 807.00 | 180 807.00 | | 180 807.00 |
