| |
| 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 | 25 694.00 | 24 088.00 | 1 606.00 | 25 694.00 |
AT Other tangible assets | 56 848.00 | 42 697.00 | 14 151.00 | 56 848.00 |
BB Receivables related to investments | 3 547.00 | | 3 547.00 | 3 547.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 14 675.00 | | 14 675.00 | 14 675.00 |
BJ TOTAL (I) | 101 030.00 | 66 785.00 | 34 245.00 | 101 030.00 |
BL Raw materials, supplies | 38 367.00 | | 38 367.00 | 38 367.00 |
BX Customers and related accounts | 1 139 514.00 | | 1 139 514.00 | 1 139 514.00 |
BZ Other receivables | 54 501.00 | | 54 501.00 | 54 501.00 |
CF Cash and cash equivalents | 472 874.00 | | 472 874.00 | 472 874.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 1 705 788.00 | | 1 705 788.00 | 1 705 788.00 |
CO Grand total (0 to V) | 1 806 818.00 | 66 785.00 | 1 740 033.00 | 1 806 818.00 |
CP Shares due in less than one year | 14 675.00 | | | 14 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DG Other reserves | 107 166.00 | 142 454.00 | | 107 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 957.00 | -35 288.00 | | 114 957.00 |
DL TOTAL (I) | 332 673.00 | 217 716.00 | | 332 673.00 |
DU Loans and Debts from Credit Institutions (3) | 151 650.00 | 151 650.00 | | 151 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 248 583.00 | 211 468.00 | | 248 583.00 |
DY Tax and social security liabilities | 818 481.00 | 950 265.00 | | 818 481.00 |
EA Other liabilities | 112 147.00 | | | 112 147.00 |
EB Prepaid income (2) | 76 300.00 | | | 76 300.00 |
EC TOTAL (IV) | 1 407 360.00 | 1 313 583.00 | | 1 407 360.00 |
EE Grand total (I to V) | 1 740 033.00 | 1 531 299.00 | | 1 740 033.00 |
EG Accrued income and payables due within one year | 1 276 929.00 | 1 313 583.00 | | 1 276 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
| |
| 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 | 93 803.00 | | 7 227.00 | 93 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 488.00 | |
I4 DECREASES Grand Total | | | 101 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 381.00 | | 7 161.00 | 75 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 422.00 | | 66.00 | 18 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 290.00 | 7 495.00 | | 59 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 290.00 | 7 495.00 | | 59 290.00 |
| |
| 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 | 248 583.00 | 248 583.00 | | 248 583.00 |
8C Staff and Related Accounts | 99 317.00 | 99 317.00 | | 99 317.00 |
8D Social Security and Other Social Organizations | 228 127.00 | 228 127.00 | | 228 127.00 |
8E Income Taxes | 23 908.00 | 23 908.00 | | 23 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 147.00 | 112 147.00 | | 112 147.00 |
8L Deferred income | 76 300.00 | 76 300.00 | | 76 300.00 |
UL Receivables related to investments | 3 547.00 | | 3 547.00 | 3 547.00 |
UT Other financial assets | 14 675.00 | 14 675.00 | | 14 675.00 |
UX Other trade receivables | 1 139 514.00 | 1 139 514.00 | | 1 139 514.00 |
VB VAT | 54 249.00 | 54 249.00 | | 54 249.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 19 569.00 | 120 195.00 | 150 000.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 766.00 | 233 766.00 | | 233 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 769.00 | 1 209 222.00 | 3 547.00 | 1 212 769.00 |
VW VAT | 233 362.00 | 233 362.00 | | 233 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 360.00 | 1 276 929.00 | 120 195.00 | 1 407 360.00 |
