| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 13 018.00 | 2 231.00 | 10 788.00 | 13 018.00 |
AT Other tangible assets | 241 873.00 | 54 436.00 | 187 437.00 | 241 873.00 |
BF Loans | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 255 250.00 | 56 667.00 | 198 583.00 | 255 250.00 |
BL Raw materials, supplies | 3 459.00 | | 3 459.00 | 3 459.00 |
BX Customers and related accounts | 236 570.00 | | 236 570.00 | 236 570.00 |
BZ Other receivables | 70 437.00 | | 70 437.00 | 70 437.00 |
CF Cash and cash equivalents | 202 738.00 | | 202 738.00 | 202 738.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 516 694.00 | | 516 694.00 | 516 694.00 |
CO Grand total (0 to V) | 771 944.00 | 56 667.00 | 715 277.00 | 771 944.00 |
CP Shares due in less than one year | 359.00 | | | 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 559.00 | 61 535.00 | | 71 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 912.00 | 30 024.00 | | 30 912.00 |
DL TOTAL (I) | 103 571.00 | 92 659.00 | | 103 571.00 |
DU Loans and Debts from Credit Institutions (3) | 52 108.00 | 42 969.00 | | 52 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 70 115.00 | | 298.00 |
DX Trade payables and related accounts | 450 392.00 | 130 147.00 | | 450 392.00 |
DY Tax and social security liabilities | 102 834.00 | 49 920.00 | | 102 834.00 |
EA Other liabilities | | 5 587.00 | | |
EB Prepaid income (2) | 6 074.00 | | | 6 074.00 |
EC TOTAL (IV) | 611 707.00 | 298 738.00 | | 611 707.00 |
EE Grand total (I to V) | 715 277.00 | 391 397.00 | | 715 277.00 |
EG Accrued income and payables due within one year | 588 859.00 | 284 104.00 | | 588 859.00 |
| |
| 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 | 105 658.00 | | 149 833.00 | 105 658.00 |
I3 DECREASES Total Financial Fixed Assets | 241.00 | | 359.00 | 241.00 |
I4 DECREASES Grand Total | 241.00 | | 255 250.00 | 241.00 |
IY DECREASES Total Tangible Fixed Assets | | | 254 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 658.00 | | 149 233.00 | 105 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 276.00 | 30 391.00 | | 26 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 276.00 | 30 391.00 | | 26 276.00 |
| |
| 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 | 450 392.00 | 450 392.00 | | 450 392.00 |
8D Social Security and Other Social Organizations | 25 438.00 | 25 438.00 | | 25 438.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
8L Deferred income | 6 074.00 | 6 074.00 | | 6 074.00 |
UP Loans | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 236 570.00 | 236 570.00 | | 236 570.00 |
VB VAT | 70 358.00 | 70 358.00 | | 70 358.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 51 521.00 | 28 674.00 | 22 847.00 | 51 521.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 40 260.00 | | | 40 260.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 509.00 | 6 509.00 | | 6 509.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 856.00 | 310 856.00 | | 310 856.00 |
VW VAT | 70 512.00 | 70 512.00 | | 70 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 706.00 | 588 859.00 | 22 847.00 | 611 706.00 |
