| |
| 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 | 42 865.00 | 40 457.00 | 2 409.00 | 42 865.00 |
AT Other tangible assets | 96 886.00 | 38 826.00 | 58 060.00 | 96 886.00 |
AX Advances and down payments | 3 288.00 | | 3 288.00 | 3 288.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 144 631.00 | 79 282.00 | 65 349.00 | 144 631.00 |
BL Raw materials, supplies | 1 565.00 | | 1 565.00 | 1 565.00 |
BT Goods | 384 011.00 | | 384 011.00 | 384 011.00 |
BX Customers and related accounts | 1 253 512.00 | | 1 253 512.00 | 1 253 512.00 |
BZ Other receivables | 19 013.00 | | 19 013.00 | 19 013.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 445 508.00 | | 445 508.00 | 445 508.00 |
CH Prepaid expenses | 17 720.00 | | 17 720.00 | 17 720.00 |
CJ TOTAL (II) | 2 121 576.00 | | 2 121 576.00 | 2 121 576.00 |
CO Grand total (0 to V) | 2 266 207.00 | 79 282.00 | 2 186 925.00 | 2 266 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 586 709.00 | | | 586 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 685.00 | | | -27 685.00 |
DL TOTAL (I) | 600 824.00 | | | 600 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 358.00 | | | 1 186 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 328.00 | | | 11 328.00 |
DX Trade payables and related accounts | 119 062.00 | | | 119 062.00 |
DY Tax and social security liabilities | 35 299.00 | | | 35 299.00 |
EA Other liabilities | 47 855.00 | | | 47 855.00 |
EB Prepaid income (2) | 186 200.00 | | | 186 200.00 |
EC TOTAL (IV) | 1 586 101.00 | | | 1 586 101.00 |
EE Grand total (I to V) | 2 186 925.00 | | | 2 186 925.00 |
EG Accrued income and payables due within one year | 1 171 446.00 | | | 1 171 446.00 |
| |
| 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 | 166 726.00 | | 1 204.00 | 166 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | 23 299.00 | 144 631.00 | |
IO DECREASES Total including other intangible assets | | 1 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 449.00 | 143 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 284.00 | | 1 204.00 | 163 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 645.00 | 9 936.00 | 23 299.00 | 92 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | 1 850.00 | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 795.00 | 9 936.00 | 21 449.00 | 90 795.00 |
| |
| 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 | 119 061.00 | 119 061.00 | | 119 061.00 |
8C Staff and Related Accounts | 18 942.00 | 18 942.00 | | 18 942.00 |
8D Social Security and Other Social Organizations | 9 555.00 | 9 555.00 | | 9 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 854.00 | 47 854.00 | | 47 854.00 |
8L Deferred income | 186 200.00 | 186 200.00 | | 186 200.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 1 253 512.00 | 1 253 512.00 | | 1 253 512.00 |
VB VAT | 7 691.00 | 7 691.00 | | 7 691.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 1 185 257.00 | 770 603.00 | 414 654.00 | 1 185 257.00 |
VI Group and Associates | 11 327.00 | 11 327.00 | | 11 327.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 60 633.00 | | | 60 633.00 |
VM Income taxes | 8 610.00 | 8 610.00 | | 8 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
VS Prepaid expenses | 17 719.00 | 17 719.00 | | 17 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 805.00 | 1 290 245.00 | 1 560.00 | 1 291 805.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 100.00 | 1 171 446.00 | 414 654.00 | 1 586 100.00 |
