| |
| 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 | 12 986.00 | 9 975.00 | 3 011.00 | 12 986.00 |
AT Other tangible assets | 59 658.00 | 30 116.00 | 29 541.00 | 59 658.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 85 144.00 | 40 092.00 | 45 052.00 | 85 144.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 384 165.00 | 20 367.00 | 363 798.00 | 384 165.00 |
BZ Other receivables | 52 236.00 | | 52 236.00 | 52 236.00 |
CD Marketable securities | 348 291.00 | | 348 291.00 | 348 291.00 |
CF Cash and cash equivalents | 862 166.00 | | 862 166.00 | 862 166.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 1 657 450.00 | 20 367.00 | 1 637 083.00 | 1 657 450.00 |
CO Grand total (0 to V) | 1 742 594.00 | 60 458.00 | 1 682 136.00 | 1 742 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 290 640.00 | 1 182 385.00 | | 1 290 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 283.00 | 208 255.00 | | 104 283.00 |
DL TOTAL (I) | 1 403 723.00 | 1 399 440.00 | | 1 403 723.00 |
DP Provisions for Risks | | 32 751.00 | | |
DR TOTAL (IV) | | 32 751.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 126.00 | 18 533.00 | | 2 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 343.00 | 10 984.00 | | 11 343.00 |
DX Trade payables and related accounts | 130 121.00 | 87 080.00 | | 130 121.00 |
DY Tax and social security liabilities | 90 488.00 | 196 926.00 | | 90 488.00 |
EA Other liabilities | 44 336.00 | 44 444.00 | | 44 336.00 |
EC TOTAL (IV) | 278 413.00 | 357 967.00 | | 278 413.00 |
EE Grand total (I to V) | 1 682 136.00 | 1 790 158.00 | | 1 682 136.00 |
EG Accrued income and payables due within one year | 278 413.00 | 357 967.00 | | 278 413.00 |
| |
| 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 | 51 764.00 | | 33 380.00 | 51 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 85 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 864.00 | | 31 780.00 | 40 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | 1 600.00 | 10 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 116.00 | 3 976.00 | | 36 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 116.00 | 3 976.00 | | 36 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 751.00 | | 32 751.00 | 32 751.00 |
6T Receivables | 14 315.00 | 8 015.00 | 1 964.00 | 14 315.00 |
7B Total provisions for depreciation | 14 315.00 | 8 015.00 | 1 964.00 | 14 315.00 |
7C Grand total | 47 067.00 | 8 015.00 | 34 715.00 | 47 067.00 |
UE of which provisions and reversals: - Operating | | 8 015.00 | 1 964.00 | |
UJ - Exceptional | | | 32 751.00 | |
| |
| 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 | 130 121.00 | 130 121.00 | | 130 121.00 |
8C Staff and Related Accounts | 14 868.00 | 14 868.00 | | 14 868.00 |
8D Social Security and Other Social Organizations | 29 323.00 | 29 323.00 | | 29 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 336.00 | 44 336.00 | | 44 336.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 361 557.00 | 361 557.00 | | 361 557.00 |
VA Doubtful or disputed receivables | 22 608.00 | 22 608.00 | | 22 608.00 |
VB VAT | 12 666.00 | 12 666.00 | | 12 666.00 |
VG Loans with a maturity of up to one year at origin | 2 126.00 | 2 126.00 | | 2 126.00 |
VI Group and Associates | 11 343.00 | 11 343.00 | | 11 343.00 |
VM Income taxes | 39 518.00 | 39 518.00 | | 39 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 266.00 | 9 266.00 | | 9 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 493.00 | 438 993.00 | 12 500.00 | 451 493.00 |
VW VAT | 37 030.00 | 37 030.00 | | 37 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 413.00 | 278 413.00 | | 278 413.00 |
