| |
| 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 | 2 145.00 | 212.00 | 1 933.00 | 2 145.00 |
AT Other tangible assets | 33 373.00 | 8 505.00 | 24 869.00 | 33 373.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 35 956.00 | 8 717.00 | 27 239.00 | 35 956.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 78 618.00 | | 78 618.00 | 78 618.00 |
BZ Other receivables | 27 432.00 | | 27 432.00 | 27 432.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 386 530.00 | | 386 530.00 | 386 530.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 726 386.00 | | 726 386.00 | 726 386.00 |
CO Grand total (0 to V) | 762 342.00 | 8 717.00 | 753 626.00 | 762 342.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 802.00 | 56 203.00 | | 66 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 960.00 | 67 302.00 | | 347 960.00 |
DL TOTAL (I) | 420 261.00 | 129 005.00 | | 420 261.00 |
DU Loans and Debts from Credit Institutions (3) | 18 771.00 | 42.00 | | 18 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 47.00 | | 60 000.00 |
DX Trade payables and related accounts | 42 348.00 | 81 795.00 | | 42 348.00 |
DY Tax and social security liabilities | 191 570.00 | 167 740.00 | | 191 570.00 |
EA Other liabilities | 20 674.00 | 13 493.00 | | 20 674.00 |
EC TOTAL (IV) | 333 364.00 | 263 117.00 | | 333 364.00 |
EE Grand total (I to V) | 753 626.00 | 392 121.00 | | 753 626.00 |
EG Accrued income and payables due within one year | 322 613.00 | 263 117.00 | | 322 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 42.00 | | 43.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
| |
| 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 | 6 440.00 | | 29 519.00 | 6 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 438.00 | |
I4 DECREASES Grand Total | | 2.00 | 35 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 29 519.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206.00 | 8 511.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 8 511.00 | | 206.00 |
| |
| 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 | 42 348.00 | 42 348.00 | | 42 348.00 |
8D Social Security and Other Social Organizations | 46 082.00 | 46 082.00 | | 46 082.00 |
8E Income Taxes | 117 188.00 | 117 188.00 | | 117 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 674.00 | 20 674.00 | | 20 674.00 |
UT Other financial assets | 438.00 | | 438.00 | 438.00 |
UX Other trade receivables | 78 618.00 | 78 618.00 | | 78 618.00 |
VB VAT | 18 231.00 | 18 231.00 | | 18 231.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 18 728.00 | 7 977.00 | 10 751.00 | 18 728.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 5 274.00 | | | 5 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 368.00 | 13 368.00 | | 13 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 201.00 | 9 201.00 | | 9 201.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 294.00 | 109 857.00 | 438.00 | 110 294.00 |
VW VAT | 14 933.00 | 14 933.00 | | 14 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 364.00 | 322 613.00 | 10 751.00 | 333 364.00 |
