| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 890.00 | 2 890.00 | | 2 890.00 |
AR Technical installations, industrial equipment and tools | 94 076.00 | 88 556.00 | 5 520.00 | 94 076.00 |
AT Other tangible assets | 163 361.00 | 124 889.00 | 38 472.00 | 163 361.00 |
BJ TOTAL (I) | 261 781.00 | 216 335.00 | 45 446.00 | 261 781.00 |
BT Goods | 181 340.00 | | 181 340.00 | 181 340.00 |
BX Customers and related accounts | 125 792.00 | | 125 792.00 | 125 792.00 |
BZ Other receivables | 13 143.00 | | 13 143.00 | 13 143.00 |
CF Cash and cash equivalents | 376 749.00 | | 376 749.00 | 376 749.00 |
CH Prepaid expenses | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 705 035.00 | | 705 035.00 | 705 035.00 |
CO Grand total (0 to V) | 966 816.00 | 216 335.00 | 750 481.00 | 966 816.00 |
CU Other investments | 1 455.00 | | 1 455.00 | 1 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 276 498.00 | 274 310.00 | | 276 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 862.00 | 22 188.00 | | 58 862.00 |
DL TOTAL (I) | 555 360.00 | 516 498.00 | | 555 360.00 |
DU Loans and Debts from Credit Institutions (3) | 40 112.00 | | | 40 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 443.00 | 52 321.00 | | 56 443.00 |
DX Trade payables and related accounts | 62 568.00 | 78 585.00 | | 62 568.00 |
DY Tax and social security liabilities | 35 997.00 | 20 570.00 | | 35 997.00 |
EC TOTAL (IV) | 195 121.00 | 151 476.00 | | 195 121.00 |
EE Grand total (I to V) | 750 481.00 | 667 974.00 | | 750 481.00 |
EG Accrued income and payables due within one year | 108 505.00 | 99 155.00 | | 108 505.00 |
EI Including equity loans | 56 443.00 | | | 56 443.00 |
| |
| 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 | 217 597.00 | | 44 517.00 | 217 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | 333.00 | 261 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 257 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 253.00 | | 44 517.00 | 213 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 567.00 | 10 102.00 | 333.00 | 206 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 677.00 | 10 102.00 | 333.00 | 203 677.00 |
| |
| 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 | 62 568.00 | 62 568.00 | | 62 568.00 |
8C Staff and Related Accounts | 7 045.00 | 7 045.00 | | 7 045.00 |
8D Social Security and Other Social Organizations | 11 599.00 | 11 599.00 | | 11 599.00 |
8E Income Taxes | 9 978.00 | 9 978.00 | | 9 978.00 |
UX Other trade receivables | 125 792.00 | 125 792.00 | | 125 792.00 |
VB VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VG Loans with a maturity of up to one year at origin | | 1.00 | | |
VH Loans with a maturity of more than one year at origin | 40 112.00 | 9 940.00 | 30 173.00 | 40 112.00 |
VI Group and Associates | 56 443.00 | | 56 443.00 | 56 443.00 |
VJ Loans taken out during the year | 40 100.00 | | | 40 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 8 011.00 | 8 011.00 | | 8 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 946.00 | 146 946.00 | | 146 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 121.00 | 108 505.00 | 86 616.00 | 195 121.00 |
