| |
| 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 | 16 867.00 | 14 299.00 | 2 568.00 | 16 867.00 |
AT Other tangible assets | 11 949.00 | 8 841.00 | 3 107.00 | 11 949.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 29 096.00 | 23 140.00 | 5 956.00 | 29 096.00 |
BL Raw materials, supplies | 39 350.00 | | 39 350.00 | 39 350.00 |
BX Customers and related accounts | 278 037.00 | 21 643.00 | 256 394.00 | 278 037.00 |
BZ Other receivables | 176 790.00 | | 176 790.00 | 176 790.00 |
CF Cash and cash equivalents | 273 644.00 | | 273 644.00 | 273 644.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 773 975.00 | 21 643.00 | 752 332.00 | 773 975.00 |
CO Grand total (0 to V) | 803 071.00 | 44 784.00 | 758 288.00 | 803 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 637.00 | 5 667.00 | | 11 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 999.00 | 5 970.00 | | 61 999.00 |
DL TOTAL (I) | 117 636.00 | 55 637.00 | | 117 636.00 |
DU Loans and Debts from Credit Institutions (3) | 150 476.00 | 150 236.00 | | 150 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 11 329.00 | | 263.00 |
DX Trade payables and related accounts | 370 684.00 | 217 383.00 | | 370 684.00 |
DY Tax and social security liabilities | 31 321.00 | 34 999.00 | | 31 321.00 |
EA Other liabilities | 87 907.00 | 51 254.00 | | 87 907.00 |
EC TOTAL (IV) | 640 651.00 | 465 201.00 | | 640 651.00 |
EE Grand total (I to V) | 758 288.00 | 520 838.00 | | 758 288.00 |
EG Accrued income and payables due within one year | 511 933.00 | 465 201.00 | | 511 933.00 |
| |
| 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 | 26 328.00 | | 2 768.00 | 26 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 29 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 048.00 | | 2 768.00 | 26 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 694.00 | 4 446.00 | | 18 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 694.00 | 4 446.00 | | 18 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 614.00 | 16 029.00 | | 5 614.00 |
7B Total provisions for depreciation | 5 614.00 | 16 029.00 | | 5 614.00 |
7C Grand total | 5 614.00 | 16 029.00 | | 5 614.00 |
UE of which provisions and reversals: - Operating | | 16 029.00 | | |
| |
| 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 | 370 684.00 | 370 684.00 | | 370 684.00 |
8D Social Security and Other Social Organizations | 14 895.00 | 14 895.00 | | 14 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 907.00 | 87 907.00 | | 87 907.00 |
UX Other trade receivables | 278 037.00 | 278 037.00 | | 278 037.00 |
VB VAT | 47 478.00 | 47 478.00 | | 47 478.00 |
VC Group and associates | 74 985.00 | 74 985.00 | | 74 985.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 150 375.00 | 21 657.00 | 128 718.00 | 150 375.00 |
VK Loans repaid during the year | -161.00 | | | -161.00 |
VM Income taxes | 54 327.00 | 54 327.00 | | 54 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 6 154.00 | 6 154.00 | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 981.00 | 460 981.00 | | 460 981.00 |
VW VAT | 15 853.00 | 15 853.00 | | 15 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 651.00 | 511 933.00 | 128 718.00 | 640 651.00 |
