| |
| 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 | 5 243.00 | 4 972.00 | 271.00 | 5 243.00 |
AT Other tangible assets | 38 607.00 | 17 835.00 | 20 772.00 | 38 607.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 45 915.00 | 22 807.00 | 23 108.00 | 45 915.00 |
BT Goods | 9 384.00 | | 9 384.00 | 9 384.00 |
BX Customers and related accounts | 438 976.00 | 1 261.00 | 437 715.00 | 438 976.00 |
BZ Other receivables | 39 967.00 | | 39 967.00 | 39 967.00 |
CD Marketable securities | 35 220.00 | | 35 220.00 | 35 220.00 |
CF Cash and cash equivalents | 124 307.00 | | 124 307.00 | 124 307.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 648 399.00 | 1 261.00 | 647 138.00 | 648 399.00 |
CO Grand total (0 to V) | 694 314.00 | 24 068.00 | 670 246.00 | 694 314.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 8 000.00 | | 30 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 278 000.00 | | | 278 000.00 |
DH Retained earnings | 88 637.00 | 297 595.00 | | 88 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 722.00 | 91 042.00 | | 60 722.00 |
DL TOTAL (I) | 458 159.00 | 397 437.00 | | 458 159.00 |
DU Loans and Debts from Credit Institutions (3) | 14 599.00 | | | 14 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 183.00 | | 107.00 |
DX Trade payables and related accounts | 82 371.00 | 57 099.00 | | 82 371.00 |
DY Tax and social security liabilities | 114 910.00 | 104 057.00 | | 114 910.00 |
EA Other liabilities | 99.00 | 198.00 | | 99.00 |
EC TOTAL (IV) | 212 087.00 | 161 537.00 | | 212 087.00 |
EE Grand total (I to V) | 670 246.00 | 558 974.00 | | 670 246.00 |
EG Accrued income and payables due within one year | 201 665.00 | 161 537.00 | | 201 665.00 |
| |
| 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 | 28 556.00 | | 17 358.00 | 28 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | | 45 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 501.00 | | 17 348.00 | 26 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | 10.00 | 2 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 253.00 | 11 554.00 | | 11 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 253.00 | 11 554.00 | | 11 253.00 |
| |
| 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 | 82 371.00 | 82 371.00 | | 82 371.00 |
8C Staff and Related Accounts | 60 993.00 | 60 993.00 | | 60 993.00 |
8D Social Security and Other Social Organizations | 40 687.00 | 40 687.00 | | 40 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 2 005.00 | | | 2 005.00 |
UX Other trade receivables | 437 468.00 | | | 437 468.00 |
VA Doubtful or disputed receivables | 1 508.00 | | | 1 508.00 |
VB VAT | 10 951.00 | | | 10 951.00 |
VH Loans with a maturity of more than one year at origin | 14 599.00 | 4 177.00 | 10 422.00 | 14 599.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 17 213.00 | | | 17 213.00 |
VK Loans repaid during the year | 2 614.00 | | | 2 614.00 |
VM Income taxes | 28 134.00 | | | 28 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VS Prepaid expenses | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 494.00 | 479 489.00 | 2 005.00 | 481 494.00 |
VW VAT | 11 325.00 | 11 325.00 | | 11 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 087.00 | 201 665.00 | 10 422.00 | 212 087.00 |
