| |
| 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 | 140 917.00 | 45 065.00 | 95 853.00 | 140 917.00 |
AT Other tangible assets | 23 563.00 | 5 205.00 | 18 358.00 | 23 563.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 165 094.00 | 50 269.00 | 114 825.00 | 165 094.00 |
BX Customers and related accounts | 359 413.00 | | 359 413.00 | 359 413.00 |
BZ Other receivables | 8 246.00 | | 8 246.00 | 8 246.00 |
CF Cash and cash equivalents | 850 730.00 | | 850 730.00 | 850 730.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 1 222 672.00 | | 1 222 672.00 | 1 222 672.00 |
CO Grand total (0 to V) | 1 387 766.00 | 50 269.00 | 1 337 497.00 | 1 387 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 158 316.00 | | | 158 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 960.00 | 160 816.00 | | 329 960.00 |
DJ Investment subsidies | 15 737.00 | 16 583.00 | | 15 737.00 |
DL TOTAL (I) | 531 513.00 | 202 398.00 | | 531 513.00 |
DP Provisions for Risks | 173 400.00 | 86 700.00 | | 173 400.00 |
DR TOTAL (IV) | 173 400.00 | 86 700.00 | | 173 400.00 |
DU Loans and Debts from Credit Institutions (3) | 145 184.00 | 84 567.00 | | 145 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 054.00 | 82 761.00 | | 60 054.00 |
DX Trade payables and related accounts | 70 529.00 | 66 534.00 | | 70 529.00 |
DY Tax and social security liabilities | 354 733.00 | 212 436.00 | | 354 733.00 |
EA Other liabilities | 2 084.00 | 3 547.00 | | 2 084.00 |
EC TOTAL (IV) | 632 584.00 | 449 846.00 | | 632 584.00 |
EE Grand total (I to V) | 1 337 497.00 | 738 944.00 | | 1 337 497.00 |
EG Accrued income and payables due within one year | 511 747.00 | 354 647.00 | | 511 747.00 |
| |
| 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 | 73 172.00 | | 96 743.00 | 73 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | 4 821.00 | 165 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 821.00 | 164 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 557.00 | | 96 743.00 | 72 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 174.00 | 36 252.00 | 156.00 | 14 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 174.00 | 36 252.00 | 156.00 | 14 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 700.00 | 86 700.00 | | 86 700.00 |
7C Grand total | 86 700.00 | 86 700.00 | | 86 700.00 |
UE of which provisions and reversals: - Operating | | 86 700.00 | | |
| |
| 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 | 70 529.00 | 70 529.00 | | 70 529.00 |
8D Social Security and Other Social Organizations | 354 733.00 | 354 733.00 | | 354 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | -18 743.00 | -39 226.00 | 2 084.00 |
UT Other financial assets | 545.00 | | 545.00 | 545.00 |
UX Other trade receivables | 359 413.00 | 359 413.00 | | 359 413.00 |
VH Loans with a maturity of more than one year at origin | 145 184.00 | 45 174.00 | 96 984.00 | 145 184.00 |
VI Group and Associates | 60 054.00 | 60 054.00 | 60 054.00 | 60 054.00 |
VJ Loans taken out during the year | 85 740.00 | | | 85 740.00 |
VK Loans repaid during the year | 25 124.00 | | | 25 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 246.00 | 8 246.00 | | 8 246.00 |
VS Prepaid expenses | 4 282.00 | 4 282.00 | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 486.00 | 371 941.00 | 545.00 | 372 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 584.00 | 511 747.00 | 117 812.00 | 632 584.00 |
