| |
| 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 | 10 243.00 | 3 726.00 | 6 517.00 | 10 243.00 |
AT Other tangible assets | 217 484.00 | 169 918.00 | 47 567.00 | 217 484.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 228 828.00 | 173 644.00 | 55 184.00 | 228 828.00 |
BX Customers and related accounts | 439 619.00 | | 439 619.00 | 439 619.00 |
BZ Other receivables | 107 286.00 | | 107 286.00 | 107 286.00 |
CF Cash and cash equivalents | 90 263.00 | | 90 263.00 | 90 263.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 640 794.00 | | 640 794.00 | 640 794.00 |
CO Grand total (0 to V) | 869 621.00 | 173 644.00 | 695 977.00 | 869 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 350 281.00 | | | 350 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 389.00 | | | 102 389.00 |
DL TOTAL (I) | 469 170.00 | | | 469 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 904.00 | | | 45 904.00 |
DX Trade payables and related accounts | 73 103.00 | | | 73 103.00 |
DY Tax and social security liabilities | 107 800.00 | | | 107 800.00 |
EC TOTAL (IV) | 226 808.00 | | | 226 808.00 |
EE Grand total (I to V) | 695 977.00 | | | 695 977.00 |
EG Accrued income and payables due within one year | 226 808.00 | | | 226 808.00 |
| |
| 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 | 204 103.00 | | 24 725.00 | 204 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 228 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 003.00 | | 24 725.00 | 203 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 944.00 | 33 700.00 | | 139 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 944.00 | 33 700.00 | | 139 944.00 |
| |
| 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 | 73 103.00 | 73 103.00 | | 73 103.00 |
8C Staff and Related Accounts | 17 604.00 | 17 604.00 | | 17 604.00 |
8D Social Security and Other Social Organizations | 21 234.00 | 21 234.00 | | 21 234.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 439 619.00 | 439 619.00 | | 439 619.00 |
VB VAT | 18 394.00 | 18 394.00 | | 18 394.00 |
VI Group and Associates | 45 904.00 | 45 904.00 | | 45 904.00 |
VK Loans repaid during the year | 8 867.00 | | | 8 867.00 |
VM Income taxes | 11 391.00 | 11 391.00 | | 11 391.00 |
VN Other taxes, similar payments | 76 394.00 | 76 394.00 | | 76 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 631.00 | 550 531.00 | 1 100.00 | 551 631.00 |
VW VAT | 66 730.00 | 66 730.00 | | 66 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 808.00 | 226 808.00 | | 226 808.00 |
