| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 770.00 | 29 120.00 | 51 650.00 | 80 770.00 |
BJ TOTAL (I) | 80 870.00 | 29 120.00 | 51 750.00 | 80 870.00 |
BV Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 627 980.00 | | 627 980.00 | 627 980.00 |
BZ Other receivables | 218 556.00 | | 218 556.00 | 218 556.00 |
CF Cash and cash equivalents | 185 712.00 | | 185 712.00 | 185 712.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 1 035 886.00 | | 1 035 886.00 | 1 035 886.00 |
CO Grand total (0 to V) | 1 116 756.00 | 29 120.00 | 1 087 636.00 | 1 116 756.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 111 884.00 | 227 335.00 | | 111 884.00 |
DH Retained earnings | 6 613.00 | 6 613.00 | | 6 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 063.00 | 84 549.00 | | 169 063.00 |
DL TOTAL (I) | 291 961.00 | 322 897.00 | | 291 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 353.00 | 21 301.00 | | 22 353.00 |
DX Trade payables and related accounts | 321 539.00 | 81 520.00 | | 321 539.00 |
DY Tax and social security liabilities | 429 296.00 | 430 734.00 | | 429 296.00 |
EA Other liabilities | 22 487.00 | 36 103.00 | | 22 487.00 |
EC TOTAL (IV) | 795 675.00 | 569 658.00 | | 795 675.00 |
EE Grand total (I to V) | 1 087 636.00 | 892 556.00 | | 1 087 636.00 |
| |
| 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 | 81 670.00 | | 3 200.00 | 81 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 80 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 570.00 | | 3 200.00 | 77 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 130.00 | 8 990.00 | | 20 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 130.00 | 8 990.00 | | 20 130.00 |
| |
| 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 | 321 539.00 | 321 539.00 | | 321 539.00 |
8C Staff and Related Accounts | 128 062.00 | 128 062.00 | | 128 062.00 |
8D Social Security and Other Social Organizations | 102 480.00 | 102 480.00 | | 102 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 487.00 | 22 487.00 | | 22 487.00 |
UX Other trade receivables | 627 980.00 | 627 980.00 | | 627 980.00 |
VB VAT | 69 252.00 | 69 252.00 | | 69 252.00 |
VC Group and associates | 60 768.00 | 60 768.00 | | 60 768.00 |
VI Group and Associates | 22 353.00 | 22 353.00 | | 22 353.00 |
VM Income taxes | 68 007.00 | 68 007.00 | | 68 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 827.00 | 22 827.00 | | 22 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 529.00 | 20 529.00 | | 20 529.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 545.00 | 848 545.00 | | 848 545.00 |
VW VAT | 175 927.00 | 175 927.00 | | 175 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 675.00 | 795 675.00 | | 795 675.00 |
