| |
| 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 | 31 448.00 | 7 103.00 | 24 346.00 | 31 448.00 |
AT Other tangible assets | 1 078 128.00 | 255 227.00 | 822 901.00 | 1 078 128.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 1 112 062.00 | 262 330.00 | 849 732.00 | 1 112 062.00 |
BX Customers and related accounts | 578 551.00 | | 578 551.00 | 578 551.00 |
BZ Other receivables | 81 808.00 | | 81 808.00 | 81 808.00 |
CF Cash and cash equivalents | 206 182.00 | | 206 182.00 | 206 182.00 |
CH Prepaid expenses | 33 326.00 | | 33 326.00 | 33 326.00 |
CJ TOTAL (II) | 899 867.00 | | 899 867.00 | 899 867.00 |
CO Grand total (0 to V) | 2 011 929.00 | 262 330.00 | 1 749 599.00 | 2 011 929.00 |
CP Shares due in less than one year | 2 410.00 | | | 2 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 149 441.00 | 122 313.00 | | 149 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 950.00 | 27 128.00 | | 87 950.00 |
DL TOTAL (I) | 263 791.00 | 175 841.00 | | 263 791.00 |
DU Loans and Debts from Credit Institutions (3) | 658 327.00 | 358 775.00 | | 658 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 222.00 | | 373.00 |
DX Trade payables and related accounts | 578 261.00 | 481 951.00 | | 578 261.00 |
DY Tax and social security liabilities | 186 704.00 | 163 392.00 | | 186 704.00 |
DZ Fixed asset liabilities and related accounts | | 9 232.00 | | |
EA Other liabilities | 62 143.00 | 12 660.00 | | 62 143.00 |
EC TOTAL (IV) | 1 485 808.00 | 1 026 232.00 | | 1 485 808.00 |
EE Grand total (I to V) | 1 749 599.00 | 1 202 073.00 | | 1 749 599.00 |
EG Accrued income and payables due within one year | 1 025 427.00 | 759 094.00 | | 1 025 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 194.00 | | 11.00 |
| |
| 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 | 643 571.00 | | 621 125.00 | 643 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 2 485.00 | |
I4 DECREASES Grand Total | | 152 635.00 | 1 112 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 500.00 | 1 109 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 951.00 | | 621 125.00 | 640 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 747.00 | 136 412.00 | 59 829.00 | 185 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 747.00 | 136 412.00 | 59 829.00 | 185 747.00 |
| |
| 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 | 578 261.00 | 578 261.00 | | 578 261.00 |
8C Staff and Related Accounts | 41 168.00 | 41 168.00 | | 41 168.00 |
8D Social Security and Other Social Organizations | 20 931.00 | 20 931.00 | | 20 931.00 |
8E Income Taxes | 22 265.00 | 22 265.00 | | 22 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 143.00 | 62 143.00 | | 62 143.00 |
UT Other financial assets | 2 410.00 | 2 410.00 | | 2 410.00 |
UX Other trade receivables | 578 551.00 | 578 551.00 | | 578 551.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 64 334.00 | 64 334.00 | | 64 334.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 658 316.00 | 197 935.00 | 437 471.00 | 658 316.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VJ Loans taken out during the year | 494 564.00 | | | 494 564.00 |
VK Loans repaid during the year | 194 751.00 | | | 194 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 974.00 | 15 974.00 | | 15 974.00 |
VS Prepaid expenses | 33 326.00 | 33 326.00 | | 33 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 096.00 | 696 096.00 | | 696 096.00 |
VW VAT | 97 265.00 | 97 265.00 | | 97 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 808.00 | 1 025 427.00 | 437 471.00 | 1 485 808.00 |
