| |
| 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 | 28 671.00 | 1 122.00 | 27 549.00 | 28 671.00 |
AT Other tangible assets | 76 973.00 | 11 459.00 | 65 514.00 | 76 973.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 108 145.00 | 12 581.00 | 95 564.00 | 108 145.00 |
BP Services in progress | 105 718.00 | | 105 718.00 | 105 718.00 |
BX Customers and related accounts | 1 221 025.00 | 602.00 | 1 220 423.00 | 1 221 025.00 |
BZ Other receivables | 139 979.00 | | 139 979.00 | 139 979.00 |
CF Cash and cash equivalents | 399 270.00 | | 399 270.00 | 399 270.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 1 866 730.00 | 602.00 | 1 866 128.00 | 1 866 730.00 |
CO Grand total (0 to V) | 1 974 875.00 | 13 183.00 | 1 961 691.00 | 1 974 875.00 |
CP Shares due in less than one year | 2 501.00 | | | 2 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 59 960.00 | | | 59 960.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -434 894.00 | -474 978.00 | | -434 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 069.00 | 40 084.00 | | 172 069.00 |
DL TOTAL (I) | -191 865.00 | -423 894.00 | | -191 865.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 675 066.00 | 700 526.00 | | 675 066.00 |
DX Trade payables and related accounts | 1 008 456.00 | 236 399.00 | | 1 008 456.00 |
DY Tax and social security liabilities | 362 225.00 | 179 306.00 | | 362 225.00 |
EB Prepaid income (2) | 107 810.00 | 54 617.00 | | 107 810.00 |
EC TOTAL (IV) | 2 153 557.00 | 1 170 848.00 | | 2 153 557.00 |
EE Grand total (I to V) | 1 961 691.00 | 756 954.00 | | 1 961 691.00 |
EG Accrued income and payables due within one year | 1 561 501.00 | 571 663.00 | | 1 561 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 526.00 | | 256.00 |
| |
| 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 | 87 640.00 | | 106 465.00 | 87 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501.00 | |
I4 DECREASES Grand Total | | 85 960.00 | 108 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 960.00 | 105 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 139.00 | | 106 465.00 | 85 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501.00 | | | 2 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 616.00 | 11 236.00 | 49 271.00 | 50 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 616.00 | 11 236.00 | 49 271.00 | 50 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 602.00 | | | 602.00 |
7B Total provisions for depreciation | 602.00 | | | 602.00 |
7C Grand total | 10 602.00 | | 10 000.00 | 10 602.00 |
| |
| 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 | 1 008 456.00 | 1 008 456.00 | | 1 008 456.00 |
8C Staff and Related Accounts | 63 322.00 | 63 322.00 | | 63 322.00 |
8D Social Security and Other Social Organizations | 36 147.00 | 36 147.00 | | 36 147.00 |
8L Deferred income | 107 810.00 | 107 810.00 | | 107 810.00 |
UT Other financial assets | 2 501.00 | 2 501.00 | | 2 501.00 |
UX Other trade receivables | 1 221 025.00 | 1 221 025.00 | | 1 221 025.00 |
VB VAT | 124 481.00 | 124 481.00 | | 124 481.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 674 811.00 | 82 755.00 | 451 718.00 | 674 811.00 |
VJ Loans taken out during the year | 60 339.00 | | | 60 339.00 |
VK Loans repaid during the year | 85 528.00 | | | 85 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 499.00 | 15 499.00 | | 15 499.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 242.00 | 1 364 242.00 | | 1 364 242.00 |
VW VAT | 257 780.00 | 257 780.00 | | 257 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 557.00 | 1 561 501.00 | 451 718.00 | 2 153 557.00 |
