| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 31 896.00 | 19 308.00 | 12 588.00 | 31 896.00 |
AR Technical installations, industrial equipment and tools | 46 505.00 | 25 842.00 | 20 663.00 | 46 505.00 |
AT Other tangible assets | 12 858.00 | 6 561.00 | 6 297.00 | 12 858.00 |
BJ TOTAL (I) | 91 260.00 | 51 711.00 | 39 549.00 | 91 260.00 |
BX Customers and related accounts | 221 415.00 | | 221 415.00 | 221 415.00 |
BZ Other receivables | 71 937.00 | | 71 937.00 | 71 937.00 |
CF Cash and cash equivalents | 51 210.00 | | 51 210.00 | 51 210.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 349 331.00 | | 349 331.00 | 349 331.00 |
CO Grand total (0 to V) | 440 591.00 | 51 711.00 | 388 880.00 | 440 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 77 728.00 | | | 77 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 698.00 | 77 928.00 | | 64 698.00 |
DL TOTAL (I) | 144 626.00 | 79 928.00 | | 144 626.00 |
DU Loans and Debts from Credit Institutions (3) | 33 926.00 | 43 640.00 | | 33 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 81 742.00 | 60 556.00 | | 81 742.00 |
DY Tax and social security liabilities | 128 449.00 | 148 639.00 | | 128 449.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 244 253.00 | 252 970.00 | | 244 253.00 |
EE Grand total (I to V) | 388 880.00 | 332 898.00 | | 388 880.00 |
| |
| 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 | 87 360.00 | | 3 900.00 | 87 360.00 |
I4 DECREASES Grand Total | | | 91 260.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 359.00 | | 3 900.00 | 87 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 154.00 | 30 557.00 | | 21 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 154.00 | 30 557.00 | | 21 154.00 |
| |
| 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 | 81 742.00 | 81 742.00 | | 81 742.00 |
8C Staff and Related Accounts | 50 922.00 | 50 922.00 | | 50 922.00 |
8D Social Security and Other Social Organizations | 18 812.00 | 18 812.00 | | 18 812.00 |
UX Other trade receivables | 221 415.00 | | | 221 415.00 |
VB VAT | 16 952.00 | | | 16 952.00 |
VH Loans with a maturity of more than one year at origin | 33 926.00 | 9 924.00 | 24 002.00 | 33 926.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 9 713.00 | | | 9 713.00 |
VM Income taxes | 32 973.00 | | | 32 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 276.00 | 12 276.00 | | 12 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 012.00 | | | 22 012.00 |
VS Prepaid expenses | 4 769.00 | | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 121.00 | 298 121.00 | | 298 121.00 |
VW VAT | 46 440.00 | 46 440.00 | | 46 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 253.00 | 220 251.00 | 24 002.00 | 244 253.00 |
