| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 752.00 | 19 378.00 | 44 374.00 | 63 752.00 |
BD Other fixed assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 69 871.00 | 19 378.00 | 50 493.00 | 69 871.00 |
BT Goods | 19 036.00 | | 19 036.00 | 19 036.00 |
BV Advances and down payments on orders | 8 918.00 | | 8 918.00 | 8 918.00 |
BX Customers and related accounts | 429 440.00 | | 429 440.00 | 429 440.00 |
BZ Other receivables | 7 114.00 | | 7 114.00 | 7 114.00 |
CD Marketable securities | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 284 156.00 | | 284 156.00 | 284 156.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 760 222.00 | | 760 222.00 | 760 222.00 |
CO Grand total (0 to V) | 830 093.00 | 19 378.00 | 810 715.00 | 830 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 119 271.00 | 119 271.00 | | 119 271.00 |
DH Retained earnings | -30 096.00 | | | -30 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 143.00 | -30 096.00 | | 155 143.00 |
DK Regulated provisions | | 1 467.00 | | |
DL TOTAL (I) | 252 567.00 | 98 892.00 | | 252 567.00 |
DU Loans and Debts from Credit Institutions (3) | 47 102.00 | 42 739.00 | | 47 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 498.00 | 8 402.00 | | 40 498.00 |
DW Advances and down payments received on current orders | 53 973.00 | 42 722.00 | | 53 973.00 |
DX Trade payables and related accounts | 212 876.00 | 174 256.00 | | 212 876.00 |
DY Tax and social security liabilities | 144 169.00 | 53 458.00 | | 144 169.00 |
EA Other liabilities | 59 529.00 | 288.00 | | 59 529.00 |
EB Prepaid income (2) | | 30 160.00 | | |
EC TOTAL (IV) | 558 148.00 | 352 025.00 | | 558 148.00 |
EE Grand total (I to V) | 810 715.00 | 450 917.00 | | 810 715.00 |
EG Accrued income and payables due within one year | 469 420.00 | 307 315.00 | | 469 420.00 |
| |
| 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 | 66 035.00 | | 35 211.00 | 66 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 6 120.00 | |
I4 DECREASES Grand Total | | 31 374.00 | 69 871.00 | |
IO DECREASES Total including other intangible assets | | 465.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 896.00 | 63 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 511.00 | | 35 136.00 | 59 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058.00 | | 75.00 | 6 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 622.00 | 10 119.00 | 20 362.00 | 29 622.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | 465.00 | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 156.00 | 10 119.00 | 19 897.00 | 29 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 1 978.00 | |
UJ - Exceptional | | | 1 440.00 | |
| |
| 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 | 212 876.00 | 212 876.00 | | 212 876.00 |
8C Staff and Related Accounts | 59 192.00 | 59 192.00 | | 59 192.00 |
8D Social Security and Other Social Organizations | 9 262.00 | 9 262.00 | | 9 262.00 |
8E Income Taxes | 39 660.00 | 39 660.00 | | 39 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 529.00 | 59 529.00 | | 59 529.00 |
UT Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
UX Other trade receivables | 429 440.00 | 429 440.00 | | 429 440.00 |
VB VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VH Loans with a maturity of more than one year at origin | 47 102.00 | 12 348.00 | 34 754.00 | 47 102.00 |
VI Group and Associates | 40 498.00 | 40 498.00 | | 40 498.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 8 155.00 | | | 8 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 8 258.00 | 8 258.00 | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 922.00 | 444 812.00 | 4 110.00 | 448 922.00 |
VW VAT | 35 889.00 | 35 889.00 | | 35 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 174.00 | 469 420.00 | 34 754.00 | 504 174.00 |
