| |
| 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 | 19 697.00 | 590.00 | 19 107.00 | 19 697.00 |
AT Other tangible assets | 258 052.00 | 74 210.00 | 183 842.00 | 258 052.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 321 299.00 | 74 800.00 | 246 500.00 | 321 299.00 |
BT Goods | 7 748.00 | | 7 748.00 | 7 748.00 |
BX Customers and related accounts | 885 311.00 | | 885 311.00 | 885 311.00 |
BZ Other receivables | 145 468.00 | | 145 468.00 | 145 468.00 |
CF Cash and cash equivalents | 57 397.00 | | 57 397.00 | 57 397.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 1 102 178.00 | | 1 102 178.00 | 1 102 178.00 |
CO Grand total (0 to V) | 1 423 477.00 | 74 800.00 | 1 348 677.00 | 1 423 477.00 |
CP Shares due in less than one year | 13 550.00 | | | 13 550.00 |
| |
| 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) | 2 674.00 | | | 2 674.00 |
DG Other reserves | 50 797.00 | | | 50 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 436.00 | 53 471.00 | | 105 436.00 |
DL TOTAL (I) | 168 907.00 | 63 471.00 | | 168 907.00 |
DU Loans and Debts from Credit Institutions (3) | 316 958.00 | 43 790.00 | | 316 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 488 754.00 | 233 163.00 | | 488 754.00 |
DY Tax and social security liabilities | 358 057.00 | 95 463.00 | | 358 057.00 |
EA Other liabilities | 6 000.00 | 4 200.00 | | 6 000.00 |
EC TOTAL (IV) | 1 179 770.00 | 376 617.00 | | 1 179 770.00 |
EE Grand total (I to V) | 1 348 677.00 | 440 087.00 | | 1 348 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 490.00 | | | 7 490.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
| |
| 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 | 131 745.00 | | 194 953.00 | 131 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 550.00 | |
I4 DECREASES Grand Total | | 5 399.00 | 321 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 399.00 | 277 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 545.00 | | 154 603.00 | 128 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 40 350.00 | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 737.00 | 63 607.00 | 1 545.00 | 12 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 737.00 | 63 607.00 | 1 545.00 | 12 737.00 |
| |
| 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 | 488 754.00 | 488 754.00 | | 488 754.00 |
8C Staff and Related Accounts | 51 545.00 | 51 545.00 | | 51 545.00 |
8D Social Security and Other Social Organizations | 62 474.00 | 62 474.00 | | 62 474.00 |
8E Income Taxes | 33 967.00 | 33 967.00 | | 33 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 13 550.00 | 13 550.00 | | 13 550.00 |
UX Other trade receivables | 885 311.00 | | | 885 311.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VB VAT | 136 383.00 | | | 136 383.00 |
VG Loans with a maturity of up to one year at origin | 7 490.00 | 7 490.00 | | 7 490.00 |
VH Loans with a maturity of more than one year at origin | 309 468.00 | 309 468.00 | | 309 468.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 333 793.00 | | | 333 793.00 |
VK Loans repaid during the year | 68 115.00 | | | 68 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 985.00 | | | 5 985.00 |
VS Prepaid expenses | 6 254.00 | | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 583.00 | 1 050 583.00 | | 1 050 583.00 |
VW VAT | 198 671.00 | 198 671.00 | | 198 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 770.00 | 1 179 770.00 | | 1 179 770.00 |
