| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 360.00 | 6 789.00 | 15 570.00 | 22 360.00 |
AR Technical installations, industrial equipment and tools | 57 523.00 | 39 381.00 | 18 142.00 | 57 523.00 |
AT Other tangible assets | 34 765.00 | 25 265.00 | 9 500.00 | 34 765.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 116 167.00 | 71 435.00 | 44 732.00 | 116 167.00 |
BX Customers and related accounts | 374 568.00 | 24 066.00 | 350 502.00 | 374 568.00 |
BZ Other receivables | 29 676.00 | | 29 676.00 | 29 676.00 |
CF Cash and cash equivalents | 226 640.00 | | 226 640.00 | 226 640.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 634 760.00 | 24 066.00 | 610 694.00 | 634 760.00 |
CO Grand total (0 to V) | 750 928.00 | 95 501.00 | 655 427.00 | 750 928.00 |
CU Other investments | 1 424.00 | | 1 424.00 | 1 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 268 603.00 | 288 363.00 | | 268 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 571.00 | 15 990.00 | | 23 571.00 |
DL TOTAL (I) | 347 174.00 | 359 353.00 | | 347 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 147.00 | 5 841.00 | | 6 147.00 |
DX Trade payables and related accounts | 132 770.00 | 121 005.00 | | 132 770.00 |
DY Tax and social security liabilities | 142 210.00 | 127 837.00 | | 142 210.00 |
EA Other liabilities | | 31 612.00 | | |
EB Prepaid income (2) | 27 125.00 | 7 023.00 | | 27 125.00 |
EC TOTAL (IV) | 308 253.00 | 293 318.00 | | 308 253.00 |
EE Grand total (I to V) | 655 427.00 | 652 671.00 | | 655 427.00 |
EI Including equity loans | 6 147.00 | | | 6 147.00 |
| |
| 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 | 93 930.00 | | 40 734.00 | 93 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 496.00 | 1 520.00 | |
I4 DECREASES Grand Total | | 18 496.00 | 116 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 426.00 | | 22 222.00 | 92 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | 18 512.00 | 1 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 763.00 | 8 672.00 | | 62 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 763.00 | 8 672.00 | | 62 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 066.00 | | |
7B Total provisions for depreciation | | 24 066.00 | | |
7C Grand total | | 24 066.00 | | |
UE of which provisions and reversals: - Operating | | 24 066.00 | | |
| |
| 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 | 132 770.00 | 132 770.00 | | 132 770.00 |
8C Staff and Related Accounts | 34 438.00 | 34 438.00 | | 34 438.00 |
8D Social Security and Other Social Organizations | 28 217.00 | 28 217.00 | | 28 217.00 |
8E Income Taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
8L Deferred income | 27 125.00 | 27 125.00 | | 27 125.00 |
UX Other trade receivables | 345 689.00 | 345 689.00 | | 345 689.00 |
VA Doubtful or disputed receivables | 28 879.00 | 28 879.00 | | 28 879.00 |
VB VAT | 11 842.00 | 11 842.00 | | 11 842.00 |
VI Group and Associates | 6 147.00 | 6 147.00 | | 6 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 834.00 | 17 834.00 | | 17 834.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 120.00 | 408 120.00 | | 408 120.00 |
VW VAT | 73 553.00 | 73 553.00 | | 73 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 253.00 | 308 253.00 | | 308 253.00 |
