| |
| 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 | 9 606.00 | 3 216.00 | 6 390.00 | 9 606.00 |
AT Other tangible assets | 154 814.00 | 25 427.00 | 129 387.00 | 154 814.00 |
BJ TOTAL (I) | 164 420.00 | 28 643.00 | 135 776.00 | 164 420.00 |
BT Goods | 8 959.00 | | 8 959.00 | 8 959.00 |
BX Customers and related accounts | 219 154.00 | | 219 154.00 | 219 154.00 |
BZ Other receivables | 34 658.00 | | 34 658.00 | 34 658.00 |
CF Cash and cash equivalents | 204 851.00 | | 204 851.00 | 204 851.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 469 337.00 | | 469 337.00 | 469 337.00 |
CO Grand total (0 to V) | 633 757.00 | 28 643.00 | 605 114.00 | 633 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 111 431.00 | 98 999.00 | | 111 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 305.00 | 15 033.00 | | 184 305.00 |
DL TOTAL (I) | 296 836.00 | 115 131.00 | | 296 836.00 |
DU Loans and Debts from Credit Institutions (3) | 103 486.00 | 129 642.00 | | 103 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152.00 | 24 726.00 | | 5 152.00 |
DX Trade payables and related accounts | 25 974.00 | 28 351.00 | | 25 974.00 |
DY Tax and social security liabilities | 173 532.00 | 75 135.00 | | 173 532.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 308 278.00 | 257 853.00 | | 308 278.00 |
EE Grand total (I to V) | 605 114.00 | 372 985.00 | | 605 114.00 |
EG Accrued income and payables due within one year | 225 373.00 | 154 367.00 | | 225 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 994.00 | | |
| |
| 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 | 163 498.00 | | 922.00 | 163 498.00 |
I4 DECREASES Grand Total | | | 164 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 498.00 | | 922.00 | 163 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 615.00 | 17 029.00 | | 11 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 615.00 | 17 029.00 | | 11 615.00 |
| |
| 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 | 25 974.00 | 25 974.00 | | 25 974.00 |
8C Staff and Related Accounts | 43 183.00 | 43 183.00 | | 43 183.00 |
8D Social Security and Other Social Organizations | 35 483.00 | 35 483.00 | | 35 483.00 |
8E Income Taxes | 55 967.00 | 55 967.00 | | 55 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 219 154.00 | 219 154.00 | | 219 154.00 |
VB VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VH Loans with a maturity of more than one year at origin | 103 486.00 | 20 581.00 | 79 446.00 | 103 486.00 |
VI Group and Associates | 5 152.00 | 5 152.00 | | 5 152.00 |
VK Loans repaid during the year | 19 162.00 | | | 19 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 973.00 | 14 973.00 | | 14 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 891.00 | 31 891.00 | | 31 891.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 528.00 | 255 528.00 | | 255 528.00 |
VW VAT | 23 927.00 | 23 927.00 | | 23 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 278.00 | 225 373.00 | 79 446.00 | 308 278.00 |
