| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 672.00 | 1 672.00 | | 1 672.00 |
AR Technical installations, industrial equipment and tools | 12 339.00 | 12 339.00 | | 12 339.00 |
AT Other tangible assets | 8 962.00 | 8 349.00 | 613.00 | 8 962.00 |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 25 732.00 | 22 361.00 | 3 371.00 | 25 732.00 |
BT Goods | 75 372.00 | | 75 372.00 | 75 372.00 |
BX Customers and related accounts | 377 810.00 | 107 895.00 | 269 914.00 | 377 810.00 |
BZ Other receivables | 136 844.00 | | 136 844.00 | 136 844.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 594 235.00 | 107 895.00 | 486 340.00 | 594 235.00 |
CO Grand total (0 to V) | 619 966.00 | 130 256.00 | 489 710.00 | 619 966.00 |
| |
| 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 | 1 109.00 | | | 1 109.00 |
DH Retained earnings | 20 009.00 | 20 009.00 | | 20 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 706.00 | 1 109.00 | | 12 706.00 |
DL TOTAL (I) | 44 824.00 | 32 119.00 | | 44 824.00 |
DU Loans and Debts from Credit Institutions (3) | 124 053.00 | 142 047.00 | | 124 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 130.00 | | 121.00 |
DX Trade payables and related accounts | 158 066.00 | 143 254.00 | | 158 066.00 |
DY Tax and social security liabilities | 36 892.00 | 45 455.00 | | 36 892.00 |
EA Other liabilities | 125 754.00 | 115 872.00 | | 125 754.00 |
EC TOTAL (IV) | 444 886.00 | 446 758.00 | | 444 886.00 |
EE Grand total (I to V) | 489 710.00 | 478 876.00 | | 489 710.00 |
EG Accrued income and payables due within one year | 432 098.00 | 421 665.00 | | 432 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 409.00 | 104 001.00 | | 97 409.00 |
| |
| 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 | 25 202.00 | | 530.00 | 25 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758.00 | |
I4 DECREASES Grand Total | | | 25 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 772.00 | | 530.00 | 20 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | | | 2 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 404.00 | 1 957.00 | | 20 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | 318.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 050.00 | 1 639.00 | | 19 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 100.00 | 30 796.00 | | 77 100.00 |
7B Total provisions for depreciation | 77 100.00 | 30 796.00 | | 77 100.00 |
7C Grand total | 77 100.00 | 30 796.00 | | 77 100.00 |
UE of which provisions and reversals: - Operating | | 30 796.00 | | |
| |
| 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 | 158 066.00 | 158 066.00 | | 158 066.00 |
8C Staff and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
8D Social Security and Other Social Organizations | 6 149.00 | 6 149.00 | | 6 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 754.00 | 125 754.00 | | 125 754.00 |
UT Other financial assets | 2 758.00 | | | 2 758.00 |
UX Other trade receivables | 240 268.00 | | | 240 268.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 137 542.00 | | | 137 542.00 |
VB VAT | 16 005.00 | | | 16 005.00 |
VG Loans with a maturity of up to one year at origin | 98 960.00 | 98 960.00 | | 98 960.00 |
VH Loans with a maturity of more than one year at origin | 25 093.00 | 12 305.00 | 12 788.00 | 25 093.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 11 841.00 | | | 11 841.00 |
VM Income taxes | 536.00 | | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 202.00 | | | 119 202.00 |
VS Prepaid expenses | 4 061.00 | | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 472.00 | 518 714.00 | 2 758.00 | 521 472.00 |
VW VAT | 27 007.00 | 27 007.00 | | 27 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 886.00 | 432 098.00 | 12 788.00 | 444 886.00 |
