| |
| 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 | 10 460.00 | 1 476.00 | 8 985.00 | 10 460.00 |
AT Other tangible assets | 171 400.00 | 73 717.00 | 97 683.00 | 171 400.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 187 899.00 | 75 193.00 | 112 707.00 | 187 899.00 |
BT Goods | 103 935.00 | | 103 935.00 | 103 935.00 |
BX Customers and related accounts | 671 848.00 | | 671 848.00 | 671 848.00 |
BZ Other receivables | 77 982.00 | | 77 982.00 | 77 982.00 |
CF Cash and cash equivalents | 9 745.00 | | 9 745.00 | 9 745.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 866 938.00 | | 866 938.00 | 866 938.00 |
CO Grand total (0 to V) | 1 054 838.00 | 75 193.00 | 979 645.00 | 1 054 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 77 000.00 | 70 000.00 | | 77 000.00 |
DH Retained earnings | 211.00 | 946.00 | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 781.00 | 6 265.00 | | 22 781.00 |
DL TOTAL (I) | 264 992.00 | 242 211.00 | | 264 992.00 |
DQ Provisions for Expenses | 8 179.00 | | | 8 179.00 |
DR TOTAL (IV) | 8 179.00 | | | 8 179.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | 304.00 | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 84.00 | | 145.00 |
DX Trade payables and related accounts | 625 403.00 | 604 895.00 | | 625 403.00 |
DY Tax and social security liabilities | 80 103.00 | 63 645.00 | | 80 103.00 |
EA Other liabilities | | 934.00 | | |
EC TOTAL (IV) | 706 475.00 | 669 863.00 | | 706 475.00 |
EE Grand total (I to V) | 979 645.00 | 912 073.00 | | 979 645.00 |
EG Accrued income and payables due within one year | 801 214.00 | 669 863.00 | | 801 214.00 |
| |
| 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 | 170 549.00 | | 18 800.00 | 170 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450.00 | | | 1 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 039.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 187 899.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 181 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 060.00 | | 18 800.00 | 163 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039.00 | | | 6 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 084.00 | 38 559.00 | 1 450.00 | 38 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 634.00 | 38 559.00 | | 36 634.00 |
| |
| 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 | | 8 179.00 | | |
7C Grand total | | 8 179.00 | | |
UE of which provisions and reversals: - Operating | | 8 179.00 | | |
| |
| 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 | 625 403.00 | 625 403.00 | | 625 403.00 |
8C Staff and Related Accounts | 15 288.00 | 15 288.00 | | 15 288.00 |
8D Social Security and Other Social Organizations | 47 753.00 | 47 753.00 | | 47 753.00 |
UT Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
UX Other trade receivables | 671 848.00 | 671 848.00 | | 671 848.00 |
VB VAT | 40 295.00 | 40 295.00 | | 40 295.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 7 399.00 | 7 399.00 | | 7 399.00 |
VP Miscellaneous | 2 144.00 | 2 144.00 | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 145.00 | 28 145.00 | | 28 145.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 298.00 | 753 259.00 | 6 039.00 | 759 298.00 |
VW VAT | 14 370.00 | 14 370.00 | | 14 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 475.00 | 706 475.00 | | 706 475.00 |
