| |
| 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 | 84 850.00 | 56 174.00 | 28 676.00 | 84 850.00 |
AT Other tangible assets | 666 810.00 | 501 439.00 | 165 371.00 | 666 810.00 |
BH Other financial assets | 76 972.00 | | 76 972.00 | 76 972.00 |
BJ TOTAL (I) | 829 382.00 | 557 613.00 | 271 770.00 | 829 382.00 |
BX Customers and related accounts | 1 468 142.00 | | 1 468 142.00 | 1 468 142.00 |
BZ Other receivables | 299 481.00 | | 299 481.00 | 299 481.00 |
CF Cash and cash equivalents | 417 726.00 | | 417 726.00 | 417 726.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 2 191 702.00 | | 2 191 702.00 | 2 191 702.00 |
CO Grand total (0 to V) | 3 021 084.00 | 557 613.00 | 2 463 471.00 | 3 021 084.00 |
CP Shares due in less than one year | 76 972.00 | | | 76 972.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 530 673.00 | 559 087.00 | | 530 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 172.00 | 136 586.00 | | 101 172.00 |
DL TOTAL (I) | 736 845.00 | 750 673.00 | | 736 845.00 |
DU Loans and Debts from Credit Institutions (3) | 52 816.00 | 84 991.00 | | 52 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723.00 | 14 337.00 | | 6 723.00 |
DX Trade payables and related accounts | 648 105.00 | 470 723.00 | | 648 105.00 |
DY Tax and social security liabilities | 1 004 801.00 | 808 785.00 | | 1 004 801.00 |
EA Other liabilities | 14 182.00 | 6 536.00 | | 14 182.00 |
EC TOTAL (IV) | 1 726 626.00 | 1 385 372.00 | | 1 726 626.00 |
EE Grand total (I to V) | 2 463 471.00 | 2 136 045.00 | | 2 463 471.00 |
EG Accrued income and payables due within one year | 1 702 851.00 | 1 385 372.00 | | 1 702 851.00 |
| |
| 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 | 763 378.00 | | 79 695.00 | 763 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 690.00 | 77 722.00 | |
I4 DECREASES Grand Total | | 13 690.00 | 829 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 650.00 | | 73 011.00 | 678 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 728.00 | | 6 684.00 | 84 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 673.00 | 106 939.00 | | 450 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 673.00 | 106 939.00 | | 450 673.00 |
| |
| 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 | 648 105.00 | 648 105.00 | | 648 105.00 |
8C Staff and Related Accounts | 83 006.00 | 83 006.00 | | 83 006.00 |
8D Social Security and Other Social Organizations | 316 882.00 | 316 882.00 | | 316 882.00 |
8E Income Taxes | 25 333.00 | 25 333.00 | | 25 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 182.00 | 14 182.00 | | 14 182.00 |
UT Other financial assets | 76 972.00 | 76 972.00 | | 76 972.00 |
UX Other trade receivables | 1 468 142.00 | 1 468 142.00 | | 1 468 142.00 |
UY Staff and related accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
VB VAT | 123 836.00 | 123 836.00 | | 123 836.00 |
VC Group and associates | 11 986.00 | 11 986.00 | | 11 986.00 |
VH Loans with a maturity of more than one year at origin | 52 816.00 | 29 041.00 | 23 775.00 | 52 816.00 |
VI Group and Associates | 24 778.00 | 24 778.00 | | 24 778.00 |
VK Loans repaid during the year | 32 175.00 | | | 32 175.00 |
VP Miscellaneous | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 154.00 | 45 154.00 | | 45 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 426.00 | 157 426.00 | | 157 426.00 |
VS Prepaid expenses | 6 352.00 | 6 352.00 | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 947.00 | 1 850 947.00 | | 1 850 947.00 |
VW VAT | 516 371.00 | 516 371.00 | | 516 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 626.00 | 1 702 851.00 | 23 775.00 | 1 726 626.00 |
