| |
| 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 | 533.00 | 365.00 | 169.00 | 533.00 |
AT Other tangible assets | 59 000.00 | 27 990.00 | 31 010.00 | 59 000.00 |
BH Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
BJ TOTAL (I) | 66 872.00 | 28 355.00 | 38 517.00 | 66 872.00 |
BL Raw materials, supplies | 4 763.00 | | 4 763.00 | 4 763.00 |
BX Customers and related accounts | 377 419.00 | | 377 419.00 | 377 419.00 |
BZ Other receivables | 64 013.00 | | 64 013.00 | 64 013.00 |
CF Cash and cash equivalents | 111 927.00 | | 111 927.00 | 111 927.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 560 472.00 | | 560 472.00 | 560 472.00 |
CO Grand total (0 to V) | 627 343.00 | 28 355.00 | 598 988.00 | 627 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 209 655.00 | 134 082.00 | | 209 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 025.00 | 75 573.00 | | 26 025.00 |
DL TOTAL (I) | 236 780.00 | 210 755.00 | | 236 780.00 |
DP Provisions for Risks | | 49 359.00 | | |
DR TOTAL (IV) | | 49 359.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 835.00 | 9 801.00 | | 15 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 019.00 | 25 019.00 | | 30 019.00 |
DX Trade payables and related accounts | 126 629.00 | 256 029.00 | | 126 629.00 |
DY Tax and social security liabilities | 128 056.00 | 171 975.00 | | 128 056.00 |
EA Other liabilities | 61 670.00 | 61 670.00 | | 61 670.00 |
EC TOTAL (IV) | 362 208.00 | 524 494.00 | | 362 208.00 |
EE Grand total (I to V) | 598 988.00 | 784 608.00 | | 598 988.00 |
| |
| 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 | 53 372.00 | | 13 500.00 | 53 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 338.00 | |
I4 DECREASES Grand Total | | | 66 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 034.00 | | 13 500.00 | 46 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 338.00 | | | 7 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 569.00 | 8 786.00 | | 19 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 569.00 | 8 786.00 | | 19 569.00 |
| |
| 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 | 126 629.00 | 126 629.00 | | 126 629.00 |
8C Staff and Related Accounts | 18 106.00 | 18 106.00 | | 18 106.00 |
8D Social Security and Other Social Organizations | 58 384.00 | 58 384.00 | | 58 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 670.00 | 61 670.00 | | 61 670.00 |
UT Other financial assets | 7 338.00 | | | 7 338.00 |
UX Other trade receivables | 377 419.00 | | | 377 419.00 |
VB VAT | 19 139.00 | | | 19 139.00 |
VH Loans with a maturity of more than one year at origin | 15 835.00 | 9 036.00 | 6 798.00 | 15 835.00 |
VI Group and Associates | 30 019.00 | 30 019.00 | | 30 019.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 7 466.00 | | | 7 466.00 |
VM Income taxes | 35 995.00 | | | 35 995.00 |
VP Miscellaneous | 8 393.00 | | | 8 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 2 349.00 | | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 120.00 | 443 781.00 | 7 338.00 | 451 120.00 |
VW VAT | 50 339.00 | 50 339.00 | | 50 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 208.00 | 355 410.00 | 6 798.00 | 362 208.00 |
