| |
| 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 | 7 984.00 | 7 984.00 | | 7 984.00 |
AT Other tangible assets | 133 755.00 | 88 907.00 | 44 848.00 | 133 755.00 |
BH Other financial assets | 10 945.00 | | 10 945.00 | 10 945.00 |
BJ TOTAL (I) | 152 684.00 | 96 891.00 | 55 793.00 | 152 684.00 |
BT Goods | 146 942.00 | | 146 942.00 | 146 942.00 |
BX Customers and related accounts | 481 251.00 | 2 814.00 | 478 437.00 | 481 251.00 |
BZ Other receivables | 89 467.00 | | 89 467.00 | 89 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 717 659.00 | 2 814.00 | 714 845.00 | 717 659.00 |
CO Grand total (0 to V) | 870 343.00 | 99 705.00 | 770 638.00 | 870 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DH Retained earnings | 188 955.00 | 177 519.00 | | 188 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 356.00 | 11 936.00 | | 104 356.00 |
DL TOTAL (I) | 304 311.00 | 199 955.00 | | 304 311.00 |
DU Loans and Debts from Credit Institutions (3) | 67 223.00 | 88 782.00 | | 67 223.00 |
DX Trade payables and related accounts | 340 955.00 | 517 877.00 | | 340 955.00 |
DY Tax and social security liabilities | 58 142.00 | 44 272.00 | | 58 142.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 466 327.00 | 650 937.00 | | 466 327.00 |
EE Grand total (I to V) | 770 638.00 | 850 892.00 | | 770 638.00 |
| |
| 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 | 150 011.00 | | 2 674.00 | 150 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 945.00 | |
I4 DECREASES Grand Total | | | 152 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 739.00 | | | 141 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 271.00 | | 2 674.00 | 8 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 282.00 | 27 609.00 | | 69 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 282.00 | 27 609.00 | | 69 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 814.00 | | |
7B Total provisions for depreciation | | 2 814.00 | | |
7C Grand total | | 2 814.00 | | |
UE of which provisions and reversals: - Operating | | 2 814.00 | | |
| |
| 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 | 340 955.00 | 340 955.00 | | 340 955.00 |
8C Staff and Related Accounts | 13 242.00 | 13 242.00 | | 13 242.00 |
8D Social Security and Other Social Organizations | 9 047.00 | 9 047.00 | | 9 047.00 |
8E Income Taxes | 21 537.00 | 21 537.00 | | 21 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 10 945.00 | | | 10 945.00 |
UX Other trade receivables | 481 251.00 | | | 481 251.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 27 794.00 | | | 27 794.00 |
VC Group and associates | 2 113.00 | | | 2 113.00 |
VG Loans with a maturity of up to one year at origin | 67 223.00 | 67 223.00 | | 67 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 490.00 | | | 59 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 662.00 | 570 717.00 | 10 945.00 | 581 662.00 |
VW VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 327.00 | 466 327.00 | | 466 327.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
