| |
| 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 | 38 240.00 | 33 196.00 | 5 044.00 | 38 240.00 |
AT Other tangible assets | 136 107.00 | 58 795.00 | 77 311.00 | 136 107.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 180 097.00 | 91 992.00 | 88 105.00 | 180 097.00 |
BX Customers and related accounts | 676 182.00 | 6 768.00 | 669 414.00 | 676 182.00 |
BZ Other receivables | 56 559.00 | | 56 559.00 | 56 559.00 |
CF Cash and cash equivalents | 161 375.00 | | 161 375.00 | 161 375.00 |
CJ TOTAL (II) | 894 116.00 | 6 768.00 | 887 348.00 | 894 116.00 |
CO Grand total (0 to V) | 1 074 213.00 | 98 760.00 | 975 454.00 | 1 074 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 361 243.00 | | | 361 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 152.00 | | | 105 152.00 |
DL TOTAL (I) | 475 195.00 | | | 475 195.00 |
DU Loans and Debts from Credit Institutions (3) | 27 990.00 | | | 27 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 504.00 | | | 66 504.00 |
DX Trade payables and related accounts | 271 738.00 | | | 271 738.00 |
DY Tax and social security liabilities | 134 027.00 | | | 134 027.00 |
EC TOTAL (IV) | 500 258.00 | | | 500 258.00 |
EE Grand total (I to V) | 975 454.00 | | | 975 454.00 |
EG Accrued income and payables due within one year | 500 258.00 | | | 500 258.00 |
| |
| 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 | 124 033.00 | | 61 230.00 | 124 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 5 167.00 | 180 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 167.00 | 174 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 283.00 | | 60 230.00 | 119 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 1 000.00 | 4 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 694.00 | 24 925.00 | 2 626.00 | 69 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 694.00 | 24 925.00 | 2 626.00 | 69 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 768.00 | | | 6 768.00 |
7B Total provisions for depreciation | 6 768.00 | | | 6 768.00 |
7C Grand total | 6 768.00 | | | 6 768.00 |
| |
| 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 | 271 738.00 | 271 738.00 | | 271 738.00 |
8D Social Security and Other Social Organizations | 41 451.00 | 41 451.00 | | 41 451.00 |
8E Income Taxes | 40 504.00 | 40 504.00 | | 40 504.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
UX Other trade receivables | 669 414.00 | | | 669 414.00 |
UY Staff and related accounts | 28 366.00 | | | 28 366.00 |
VA Doubtful or disputed receivables | 6 768.00 | | | 6 768.00 |
VB VAT | 18 569.00 | | | 18 569.00 |
VH Loans with a maturity of more than one year at origin | 27 990.00 | 27 990.00 | | 27 990.00 |
VI Group and Associates | 66 504.00 | 66 504.00 | | 66 504.00 |
VJ Loans taken out during the year | 27 990.00 | | | 27 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 072.00 | 52 072.00 | | 52 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 624.00 | | | 9 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 491.00 | 732 741.00 | 5 750.00 | 738 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 258.00 | 500 258.00 | | 500 258.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
