| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 876.00 | 6 876.00 | | 6 876.00 |
AR Technical installations, industrial equipment and tools | 23 376.00 | 12 801.00 | 10 575.00 | 23 376.00 |
AT Other tangible assets | 63 831.00 | 45 560.00 | 18 271.00 | 63 831.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 101 583.00 | 65 237.00 | 36 346.00 | 101 583.00 |
BT Goods | 131 250.00 | | 131 250.00 | 131 250.00 |
BX Customers and related accounts | 909 023.00 | 5 376.00 | 903 646.00 | 909 023.00 |
BZ Other receivables | 620 320.00 | | 620 320.00 | 620 320.00 |
CF Cash and cash equivalents | 388 604.00 | | 388 604.00 | 388 604.00 |
CJ TOTAL (II) | 2 049 197.00 | 5 376.00 | 2 043 820.00 | 2 049 197.00 |
CO Grand total (0 to V) | 2 150 780.00 | 70 613.00 | 2 080 166.00 | 2 150 780.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 73 900.00 | 73 900.00 | | 73 900.00 |
DH Retained earnings | 18 724.00 | 96 491.00 | | 18 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 891.00 | 23 641.00 | | 60 891.00 |
DL TOTAL (I) | 230 515.00 | 271 032.00 | | 230 515.00 |
DU Loans and Debts from Credit Institutions (3) | 326 270.00 | 310 000.00 | | 326 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 771.00 | 44 771.00 | | 44 771.00 |
DW Advances and down payments received on current orders | -1 555.00 | -10 770.00 | | -1 555.00 |
DX Trade payables and related accounts | 868 049.00 | 625 383.00 | | 868 049.00 |
DY Tax and social security liabilities | 127 176.00 | 37 938.00 | | 127 176.00 |
EA Other liabilities | 411 147.00 | 297 428.00 | | 411 147.00 |
EC TOTAL (IV) | 1 775 858.00 | 1 304 750.00 | | 1 775 858.00 |
EE Grand total (I to V) | 2 080 166.00 | 1 573 844.00 | | 2 080 166.00 |
EG Accrued income and payables due within one year | 1 467 413.00 | 1 005 520.00 | | 1 467 413.00 |
| |
| 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 | 77 566.00 | | 24 017.00 | 77 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 101 583.00 | |
IO DECREASES Total including other intangible assets | | | 6 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 876.00 | | | 6 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 190.00 | | 24 017.00 | 63 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 922.00 | 5 315.00 | | 59 922.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 046.00 | 5 315.00 | | 53 046.00 |
| |
| 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 | 868 049.00 | 868 049.00 | | 868 049.00 |
8C Staff and Related Accounts | 10 436.00 | 10 436.00 | | 10 436.00 |
8D Social Security and Other Social Organizations | 8 971.00 | 8 971.00 | | 8 971.00 |
8E Income Taxes | 2 698.00 | 2 698.00 | | 2 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 147.00 | 411 147.00 | | 411 147.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 903 971.00 | 903 971.00 | | 903 971.00 |
VA Doubtful or disputed receivables | 5 052.00 | 5 052.00 | | 5 052.00 |
VB VAT | 151 066.00 | 151 066.00 | | 151 066.00 |
VC Group and associates | 254 983.00 | 254 984.00 | | 254 983.00 |
VH Loans with a maturity of more than one year at origin | 326 270.00 | 16 270.00 | | 326 270.00 |
VI Group and Associates | 44 771.00 | 44 771.00 | | 44 771.00 |
VJ Loans taken out during the year | 20 428.00 | | | 20 428.00 |
VK Loans repaid during the year | 4 158.00 | | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 270.00 | 214 270.00 | | 214 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 842.00 | 1 536 842.00 | | 1 536 842.00 |
VW VAT | 103 823.00 | 103 823.00 | | 103 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 412.00 | 1 467 412.00 | | 1 777 412.00 |
