| |
| 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 | 40 410.00 | 31 850.00 | 8 560.00 | 40 410.00 |
AT Other tangible assets | 41 262.00 | 21 297.00 | 19 964.00 | 41 262.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 91 780.00 | 59 790.00 | 31 990.00 | 91 780.00 |
BX Customers and related accounts | 276 627.00 | 46 350.00 | 230 277.00 | 276 627.00 |
BZ Other receivables | 10 473.00 | | 10 473.00 | 10 473.00 |
CF Cash and cash equivalents | 216 837.00 | | 216 837.00 | 216 837.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 507 152.00 | 46 350.00 | 460 802.00 | 507 152.00 |
CO Grand total (0 to V) | 598 933.00 | 106 140.00 | 492 793.00 | 598 933.00 |
CU Other investments | 6 642.00 | 6 642.00 | | 6 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DD Legal reserve (1) | 10 650.00 | 10 650.00 | | 10 650.00 |
DG Other reserves | 24 977.00 | 24 818.00 | | 24 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 449.00 | 68 158.00 | | 145 449.00 |
DL TOTAL (I) | 287 576.00 | 210 127.00 | | 287 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 587.00 | 165 436.00 | | 16 587.00 |
EA Other liabilities | 188 629.00 | 191 007.00 | | 188 629.00 |
EC TOTAL (IV) | 205 216.00 | 356 443.00 | | 205 216.00 |
EE Grand total (I to V) | 492 793.00 | 566 571.00 | | 492 793.00 |
| |
| 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 | 88 654.00 | | 1 527.00 | 88 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 509.00 | |
I4 DECREASES Grand Total | | | 90 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 145.00 | | 1 527.00 | 80 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 509.00 | | | 8 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 371.00 | 10 777.00 | | 42 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 371.00 | 10 777.00 | | 42 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 642.00 | | | 6 642.00 |
7C Grand total | 6 642.00 | | | 6 642.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 101 556.00 | 101 556.00 | | 101 556.00 |
8C Staff and Related Accounts | 6 619.00 | 6 619.00 | | 6 619.00 |
8D Social Security and Other Social Organizations | 17 481.00 | 17 481.00 | | 17 481.00 |
8E Income Taxes | 25 115.00 | 25 115.00 | | 25 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
UX Other trade receivables | 215 353.00 | 215 353.00 | | 215 353.00 |
VA Doubtful or disputed receivables | 61 274.00 | 61 274.00 | | 61 274.00 |
VB VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VI Group and Associates | 16 588.00 | 16 588.00 | | 16 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 347.00 | 7 347.00 | | 7 347.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 782.00 | 291 915.00 | 1 867.00 | 293 782.00 |
VW VAT | 33 193.00 | 33 193.00 | | 33 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 217.00 | 205 217.00 | | 205 217.00 |
