| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 313.00 | 35 487.00 | 28 826.00 | 64 313.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 68 070.00 | 35 487.00 | 32 583.00 | 68 070.00 |
BX Customers and related accounts | 325 886.00 | | 325 886.00 | 325 886.00 |
BZ Other receivables | 132 521.00 | | 132 521.00 | 132 521.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 464 370.00 | | 464 370.00 | 464 370.00 |
CO Grand total (0 to V) | 532 440.00 | 35 487.00 | 496 953.00 | 532 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 131 790.00 | 187 363.00 | | 131 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162.00 | -55 573.00 | | 1 162.00 |
DL TOTAL (I) | 153 852.00 | 152 690.00 | | 153 852.00 |
DU Loans and Debts from Credit Institutions (3) | 66 566.00 | 77 006.00 | | 66 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 395.00 | | | 20 395.00 |
DW Advances and down payments received on current orders | 9 678.00 | 9 678.00 | | 9 678.00 |
DX Trade payables and related accounts | 129 443.00 | 159 165.00 | | 129 443.00 |
DY Tax and social security liabilities | 116 803.00 | 92 655.00 | | 116 803.00 |
DZ Fixed asset liabilities and related accounts | | 5 940.00 | | |
EA Other liabilities | 215.00 | 215.00 | | 215.00 |
EC TOTAL (IV) | 343 100.00 | 344 659.00 | | 343 100.00 |
EE Grand total (I to V) | 496 953.00 | 497 349.00 | | 496 953.00 |
EG Accrued income and payables due within one year | 300 554.00 | 279 808.00 | | 300 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 395.00 | | | 11 395.00 |
| |
| 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 | 65 977.00 | | 2 093.00 | 65 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 757.00 | |
I4 DECREASES Grand Total | | | 68 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 220.00 | | 2 093.00 | 62 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 757.00 | | | 3 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 775.00 | 12 713.00 | | 22 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 775.00 | 12 713.00 | | 22 775.00 |
| |
| 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 | 129 443.00 | 129 443.00 | | 129 443.00 |
8C Staff and Related Accounts | 9 558.00 | 9 558.00 | | 9 558.00 |
8D Social Security and Other Social Organizations | 52 655.00 | 52 655.00 | | 52 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
UX Other trade receivables | 325 886.00 | 325 886.00 | | 325 886.00 |
UY Staff and related accounts | 22 650.00 | 22 650.00 | | 22 650.00 |
VB VAT | 23 634.00 | 23 634.00 | | 23 634.00 |
VH Loans with a maturity of more than one year at origin | 66 566.00 | 33 697.00 | 32 869.00 | 66 566.00 |
VI Group and Associates | 20 395.00 | 20 395.00 | | 20 395.00 |
VK Loans repaid during the year | 21 835.00 | | | 21 835.00 |
VM Income taxes | 7 320.00 | 7 320.00 | | 7 320.00 |
VN Other taxes, similar payments | 64 345.00 | 64 345.00 | | 64 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 572.00 | 14 572.00 | | 14 572.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 664.00 | 463 907.00 | 3 757.00 | 467 664.00 |
VW VAT | 49 832.00 | 49 832.00 | | 49 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 422.00 | 300 554.00 | 32 869.00 | 333 422.00 |
