| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 998.00 | 47 078.00 | 23 919.00 | 70 998.00 |
BH Other financial assets | 17 072.00 | | 17 072.00 | 17 072.00 |
BJ TOTAL (I) | 98 069.00 | 47 078.00 | 50 991.00 | 98 069.00 |
BV Advances and down payments on orders | 3 623.00 | | 3 623.00 | 3 623.00 |
BX Customers and related accounts | 576 187.00 | 16 232.00 | 559 955.00 | 576 187.00 |
BZ Other receivables | 44 739.00 | | 44 739.00 | 44 739.00 |
CF Cash and cash equivalents | 4 067.00 | | 4 067.00 | 4 067.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 630 043.00 | 16 232.00 | 613 811.00 | 630 043.00 |
CN Currency translation adjustments (V) | 191.00 | | 191.00 | 191.00 |
CO Grand total (0 to V) | 728 304.00 | 63 310.00 | 664 993.00 | 728 304.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 574.00 | 94 931.00 | | 41 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 097.00 | 26 643.00 | | 4 097.00 |
DL TOTAL (I) | 67 671.00 | 143 574.00 | | 67 671.00 |
DP Provisions for Risks | | 1 676.00 | | |
DR TOTAL (IV) | | 1 676.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 380.00 | 22 837.00 | | 47 380.00 |
DW Advances and down payments received on current orders | 15 001.00 | 7 809.00 | | 15 001.00 |
DX Trade payables and related accounts | 459 876.00 | 860 341.00 | | 459 876.00 |
DY Tax and social security liabilities | 19 678.00 | 25 509.00 | | 19 678.00 |
EA Other liabilities | 55 387.00 | 340.00 | | 55 387.00 |
EC TOTAL (IV) | 597 322.00 | 918 994.00 | | 597 322.00 |
EE Grand total (I to V) | 664 993.00 | 1 064 244.00 | | 664 993.00 |
EG Accrued income and payables due within one year | 582 321.00 | 901 929.00 | | 582 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 158.00 | | |
| |
| 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 | 94 706.00 | | 3 363.00 | 94 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 072.00 | |
I4 DECREASES Grand Total | | | 98 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 549.00 | | 2 448.00 | 68 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 157.00 | | 915.00 | 26 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 695.00 | 8 383.00 | | 38 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 695.00 | 8 383.00 | | 38 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
6T Receivables | 151 882.00 | | 135 650.00 | 151 882.00 |
7B Total provisions for depreciation | 151 882.00 | | 135 650.00 | 151 882.00 |
7C Grand total | 153 558.00 | | 137 326.00 | 153 558.00 |
UE of which provisions and reversals: - Operating | | | 135 650.00 | |
UG - Financial | | | 1 676.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 256.00 | 9 256.00 | | 9 256.00 |
8B Suppliers and Related Accounts | 459 876.00 | 459 876.00 | | 459 876.00 |
8C Staff and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 14 969.00 | 14 969.00 | | 14 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 387.00 | 55 387.00 | | 55 387.00 |
UT Other financial assets | 17 072.00 | | 17 072.00 | 17 072.00 |
UX Other trade receivables | 555 897.00 | 555 897.00 | | 555 897.00 |
VA Doubtful or disputed receivables | 20 290.00 | 20 290.00 | | 20 290.00 |
VB VAT | 13 196.00 | 13 196.00 | | 13 196.00 |
VI Group and Associates | 38 124.00 | 38 124.00 | | 38 124.00 |
VK Loans repaid during the year | 13 581.00 | | | 13 581.00 |
VM Income taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 467.00 | 30 467.00 | | 30 467.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 425.00 | 622 353.00 | 17 072.00 | 639 425.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 321.00 | 582 321.00 | | 582 321.00 |
