| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 230 998.00 | 71 639.00 | 159 360.00 | 230 998.00 |
AT Other tangible assets | 83 015.00 | 26 244.00 | 56 772.00 | 83 015.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 334 613.00 | 97 882.00 | 236 731.00 | 334 613.00 |
BT Goods | 27 721.00 | | 27 721.00 | 27 721.00 |
BX Customers and related accounts | 1 035 291.00 | 185 412.00 | 849 879.00 | 1 035 291.00 |
BZ Other receivables | 112 195.00 | | 112 195.00 | 112 195.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 1 181 961.00 | 185 412.00 | 996 549.00 | 1 181 961.00 |
CO Grand total (0 to V) | 1 516 574.00 | 283 294.00 | 1 233 280.00 | 1 516 574.00 |
| |
| 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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 445.00 | 119 807.00 | | 234 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 916.00 | 114 639.00 | | 3 916.00 |
DL TOTAL (I) | 249 361.00 | 245 445.00 | | 249 361.00 |
DU Loans and Debts from Credit Institutions (3) | 241 797.00 | 20 818.00 | | 241 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 600.00 | 82 000.00 | | 169 600.00 |
DX Trade payables and related accounts | 281 876.00 | 148 834.00 | | 281 876.00 |
DY Tax and social security liabilities | 290 646.00 | 167 808.00 | | 290 646.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 983 919.00 | 423 460.00 | | 983 919.00 |
EE Grand total (I to V) | 1 233 280.00 | 668 905.00 | | 1 233 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 322.00 | 20 818.00 | | 77 322.00 |
| |
| 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 | 164 822.00 | | 169 791.00 | 164 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 334 613.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 222.00 | | 169 791.00 | 144 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 545.00 | 42 337.00 | | 55 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 545.00 | 42 337.00 | | 55 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 185 412.00 | | |
7B Total provisions for depreciation | | 185 412.00 | | |
7C Grand total | | 185 412.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 185 412.00 | | |
| |
| 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 | 281 876.00 | 281 876.00 | | 281 876.00 |
8C Staff and Related Accounts | 34 241.00 | 34 241.00 | | 34 241.00 |
8D Social Security and Other Social Organizations | 59 418.00 | 59 418.00 | | 59 418.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 812 797.00 | 812 797.00 | | 812 797.00 |
UY Staff and related accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
VA Doubtful or disputed receivables | 222 494.00 | 222 494.00 | | 222 494.00 |
VB VAT | 34 372.00 | 34 372.00 | | 34 372.00 |
VG Loans with a maturity of up to one year at origin | 77 322.00 | 77 322.00 | | 77 322.00 |
VH Loans with a maturity of more than one year at origin | 164 475.00 | 63 165.00 | 101 310.00 | 164 475.00 |
VI Group and Associates | 169 600.00 | 169 600.00 | | 169 600.00 |
VJ Loans taken out during the year | 193 500.00 | | | 193 500.00 |
VK Loans repaid during the year | 29 027.00 | | | 29 027.00 |
VM Income taxes | 63 111.00 | 63 111.00 | | 63 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 795.00 | 8 795.00 | | 8 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
VS Prepaid expenses | 6 754.00 | 6 754.00 | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 840.00 | 1 154 240.00 | 600.00 | 1 154 840.00 |
VW VAT | 188 192.00 | 188 192.00 | | 188 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 919.00 | 882 609.00 | 101 310.00 | 983 919.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 13.00 | | 16.00 |
