| |
| 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 | 4 282.00 | 1 390.00 | 2 892.00 | 4 282.00 |
AT Other tangible assets | 55 334.00 | 46 520.00 | 8 814.00 | 55 334.00 |
BH Other financial assets | 6 405.00 | | 6 405.00 | 6 405.00 |
BJ TOTAL (I) | 66 021.00 | 47 910.00 | 18 111.00 | 66 021.00 |
BX Customers and related accounts | 493 301.00 | | 493 301.00 | 493 301.00 |
BZ Other receivables | 6 978.00 | | 6 978.00 | 6 978.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40 353.00 | | 40 353.00 | 40 353.00 |
CJ TOTAL (II) | 540 632.00 | | 540 632.00 | 540 632.00 |
CO Grand total (0 to V) | 606 652.00 | 47 910.00 | 558 743.00 | 606 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 23 625.00 | 23 625.00 | | 23 625.00 |
DH Retained earnings | -8 644.00 | | | -8 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 710.00 | -8 644.00 | | 42 710.00 |
DL TOTAL (I) | 98 391.00 | 55 681.00 | | 98 391.00 |
DQ Provisions for Expenses | 123 000.00 | | | 123 000.00 |
DR TOTAL (IV) | 123 000.00 | | | 123 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 576.00 | 14 138.00 | | 54 576.00 |
DX Trade payables and related accounts | 172 292.00 | 8 496.00 | | 172 292.00 |
DY Tax and social security liabilities | 91 164.00 | 23 564.00 | | 91 164.00 |
EA Other liabilities | 19 320.00 | 25 997.00 | | 19 320.00 |
EC TOTAL (IV) | 337 352.00 | 72 195.00 | | 337 352.00 |
EE Grand total (I to V) | 558 743.00 | 127 876.00 | | 558 743.00 |
| |
| 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 | 82 131.00 | | 8 991.00 | 82 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 405.00 | |
I4 DECREASES Grand Total | | 25 102.00 | 66 021.00 | |
IO DECREASES Total including other intangible assets | | 2 924.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 178.00 | 59 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924.00 | | | 2 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 983.00 | | 8 810.00 | 72 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 224.00 | | 181.00 | 6 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 414.00 | 9 597.00 | 25 102.00 | 63 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 924.00 | | 2 924.00 | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 490.00 | 9 597.00 | 22 178.00 | 60 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 123 000.00 | | |
7C Grand total | | 123 000.00 | | |
UE of which provisions and reversals: - Operating | | 123 000.00 | | |
| |
| 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 | 172 292.00 | 172 292.00 | | 172 292.00 |
8D Social Security and Other Social Organizations | 798.00 | 798.00 | | 798.00 |
8E Income Taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 320.00 | 19 320.00 | | 19 320.00 |
UT Other financial assets | 6 405.00 | | | 6 405.00 |
UX Other trade receivables | 493 301.00 | | | 493 301.00 |
VB VAT | 6 778.00 | | | 6 778.00 |
VI Group and Associates | 54 576.00 | 54 576.00 | | 54 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 40 353.00 | | | 40 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 037.00 | 540 632.00 | 6 405.00 | 547 037.00 |
VW VAT | 86 072.00 | 86 072.00 | | 86 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 352.00 | 337 352.00 | | 337 352.00 |
