| |
| 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 | 943.00 | 205.00 | 738.00 | 943.00 |
AT Other tangible assets | 7 455.00 | 3 961.00 | 3 494.00 | 7 455.00 |
BJ TOTAL (I) | 8 398.00 | 4 166.00 | 4 232.00 | 8 398.00 |
BL Raw materials, supplies | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 919 172.00 | 36 923.00 | 882 249.00 | 919 172.00 |
BZ Other receivables | 205 401.00 | | 205 401.00 | 205 401.00 |
CF Cash and cash equivalents | 146 894.00 | | 146 894.00 | 146 894.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 1 284 086.00 | 36 923.00 | 1 247 164.00 | 1 284 086.00 |
CO Grand total (0 to V) | 1 292 485.00 | 41 089.00 | 1 251 396.00 | 1 292 485.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 438.00 | 123 890.00 | | 111 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 932.00 | 87 548.00 | | 5 932.00 |
DL TOTAL (I) | 128 370.00 | 222 438.00 | | 128 370.00 |
DP Provisions for Risks | 12 976.00 | 12 976.00 | | 12 976.00 |
DR TOTAL (IV) | 12 976.00 | 12 976.00 | | 12 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 470 074.00 | 499 070.00 | | 470 074.00 |
DY Tax and social security liabilities | 229 666.00 | 100 313.00 | | 229 666.00 |
EA Other liabilities | 110 310.00 | 42 942.00 | | 110 310.00 |
EC TOTAL (IV) | 1 110 050.00 | 642 325.00 | | 1 110 050.00 |
EE Grand total (I to V) | 1 251 396.00 | 877 738.00 | | 1 251 396.00 |
EG Accrued income and payables due within one year | 1 110 050.00 | 642 325.00 | | 1 110 050.00 |
| |
| 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 | 6 148.00 | | 2 250.00 | 6 148.00 |
I4 DECREASES Grand Total | | | 8 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 148.00 | | 2 250.00 | 6 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 805.00 | 2 361.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | 2 361.00 | | 1 805.00 |
| |
| 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 | 12 976.00 | | | 12 976.00 |
6T Receivables | 36 923.00 | | | 36 923.00 |
7B Total provisions for depreciation | 36 923.00 | | | 36 923.00 |
7C Grand total | 49 899.00 | | | 49 899.00 |
| |
| 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 | 470 074.00 | 470 074.00 | | 470 074.00 |
8C Staff and Related Accounts | 45 833.00 | 45 833.00 | | 45 833.00 |
8D Social Security and Other Social Organizations | 89 634.00 | 89 634.00 | | 89 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 310.00 | 110 310.00 | | 110 310.00 |
UX Other trade receivables | 44 160.00 | | | 44 160.00 |
UY Staff and related accounts | 4 458.00 | | | 4 458.00 |
VB VAT | 113 596.00 | | | 113 596.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 84 004.00 | | | 84 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 496.00 | 10 496.00 | | 10 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 792.00 | 1 080 633.00 | 44 160.00 | 1 124 792.00 |
VW VAT | 83 703.00 | 83 703.00 | | 83 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 050.00 | 1 110 050.00 | | 1 110 050.00 |
Z1 Receivables representing loaned securities | 875 012.00 | | | 875 012.00 |
