| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 5 113.00 | 3 197.00 | 1 916.00 | 5 113.00 |
AP Buildings | 4 200.00 | 2 695.00 | 1 505.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 86 734.00 | 57 524.00 | 29 210.00 | 86 734.00 |
AT Other tangible assets | 72 958.00 | 50 217.00 | 22 741.00 | 72 958.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 174 505.00 | 115 133.00 | 59 372.00 | 174 505.00 |
BT Goods | 54 911.00 | | 54 911.00 | 54 911.00 |
BX Customers and related accounts | 708 754.00 | 13 447.00 | 695 307.00 | 708 754.00 |
BZ Other receivables | 80 647.00 | | 80 647.00 | 80 647.00 |
CF Cash and cash equivalents | 91 732.00 | | 91 732.00 | 91 732.00 |
CH Prepaid expenses | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 941 272.00 | 13 447.00 | 927 825.00 | 941 272.00 |
CO Grand total (0 to V) | 1 115 777.00 | 128 580.00 | 987 197.00 | 1 115 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | | | 35 500.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 3 550.00 | | | 3 550.00 |
DH Retained earnings | 317 724.00 | | | 317 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 499.00 | | | 63 499.00 |
DL TOTAL (I) | 439 773.00 | | | 439 773.00 |
DU Loans and Debts from Credit Institutions (3) | 20 854.00 | | | 20 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 330 116.00 | | | 330 116.00 |
DY Tax and social security liabilities | 178 026.00 | | | 178 026.00 |
EA Other liabilities | 18 384.00 | | | 18 384.00 |
EC TOTAL (IV) | 547 423.00 | | | 547 423.00 |
EE Grand total (I to V) | 987 197.00 | | | 987 197.00 |
EG Accrued income and payables due within one year | 537 700.00 | | | 537 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | | | 726.00 |
| |
| 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 | 168 501.00 | | 9 010.00 | 168 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 3 006.00 | 174 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 006.00 | 163 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 113.00 | | | 5 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 888.00 | | 9 010.00 | 157 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 826.00 | 26 367.00 | 1 061.00 | 89 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 917.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 046.00 | 25 450.00 | 1 061.00 | 86 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 270.00 | 3 182.00 | 17 005.00 | 27 270.00 |
7B Total provisions for depreciation | 27 270.00 | 3 182.00 | 17 005.00 | 27 270.00 |
7C Grand total | 27 270.00 | 3 182.00 | 17 005.00 | 27 270.00 |
UE of which provisions and reversals: - Operating | | 3 182.00 | 17 005.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 330 116.00 | 330 116.00 | | 330 116.00 |
8C Staff and Related Accounts | 42 153.00 | 42 153.00 | | 42 153.00 |
8D Social Security and Other Social Organizations | 83 574.00 | 83 574.00 | | 83 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 384.00 | 18 384.00 | | 18 384.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 688 798.00 | | | 688 798.00 |
UZ Social Security, other social security organizations | 1 581.00 | | | 1 581.00 |
VA Doubtful or disputed receivables | 19 956.00 | | | 19 956.00 |
VB VAT | 7 113.00 | | | 7 113.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 20 128.00 | 10 405.00 | 9 723.00 | 20 128.00 |
VK Loans repaid during the year | 10 200.00 | | | 10 200.00 |
VM Income taxes | 49 587.00 | | | 49 587.00 |
VP Miscellaneous | 3 694.00 | | | 3 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 405.00 | 15 405.00 | | 15 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 672.00 | | | 18 672.00 |
VS Prepaid expenses | 5 228.00 | | | 5 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 629.00 | 794 629.00 | 4 000.00 | 798 629.00 |
VW VAT | 36 894.00 | 36 894.00 | | 36 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 423.00 | 537 700.00 | 9 723.00 | 547 423.00 |
| |
| 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 | 17.00 | | | 17.00 |
