| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 569.00 | 4 112.00 | 81 457.00 | 85 569.00 |
AT Other tangible assets | 502 392.00 | 80 709.00 | 421 683.00 | 502 392.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 595 481.00 | 84 821.00 | 510 660.00 | 595 481.00 |
BT Goods | 335 560.00 | | 335 560.00 | 335 560.00 |
BX Customers and related accounts | 964 110.00 | | 964 110.00 | 964 110.00 |
BZ Other receivables | 101 504.00 | | 101 504.00 | 101 504.00 |
CF Cash and cash equivalents | 251 952.00 | | 251 952.00 | 251 952.00 |
CH Prepaid expenses | 15 437.00 | | 15 437.00 | 15 437.00 |
CJ TOTAL (II) | 1 668 564.00 | | 1 668 564.00 | 1 668 564.00 |
CO Grand total (0 to V) | 2 264 044.00 | 84 821.00 | 2 179 223.00 | 2 264 044.00 |
| |
| 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 |
DH Retained earnings | -139 348.00 | 276 085.00 | | -139 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 858.00 | -415 433.00 | | 1 207 858.00 |
DL TOTAL (I) | 1 079 510.00 | -128 348.00 | | 1 079 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | 408 000.00 | | 360 000.00 |
DX Trade payables and related accounts | 691 105.00 | 983 515.00 | | 691 105.00 |
DY Tax and social security liabilities | 47 083.00 | 31 996.00 | | 47 083.00 |
EA Other liabilities | 1 526.00 | 56 069.00 | | 1 526.00 |
EC TOTAL (IV) | 1 099 713.00 | 1 479 580.00 | | 1 099 713.00 |
EE Grand total (I to V) | 2 179 223.00 | 1 351 232.00 | | 2 179 223.00 |
EG Accrued income and payables due within one year | 1 099 713.00 | 1 479 580.00 | | 1 099 713.00 |
| |
| 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 | 458 450.00 | | 272 732.00 | 458 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 520.00 | |
I4 DECREASES Grand Total | | 135 702.00 | 595 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 702.00 | 587 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 450.00 | | 269 212.00 | 451 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 3 520.00 | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 108.00 | 55 234.00 | 85 521.00 | 115 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 108.00 | 55 234.00 | 85 521.00 | 115 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 176 139.00 | | 176 139.00 | 176 139.00 |
7B Total provisions for depreciation | 176 139.00 | | 176 139.00 | 176 139.00 |
7C Grand total | 176 139.00 | | 176 139.00 | 176 139.00 |
UJ - Exceptional | | | 176 139.00 | |
| |
| 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 | 691 105.00 | 691 105.00 | | 691 105.00 |
8C Staff and Related Accounts | 24 611.00 | 24 611.00 | | 24 611.00 |
8D Social Security and Other Social Organizations | 22 472.00 | 22 472.00 | | 22 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UT Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
UX Other trade receivables | 964 110.00 | 964 110.00 | | 964 110.00 |
VI Group and Associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 504.00 | 101 504.00 | | 101 504.00 |
VS Prepaid expenses | 15 437.00 | 15 437.00 | | 15 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 572.00 | 1 081 052.00 | 7 520.00 | 1 088 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 713.00 | 1 099 713.00 | | 1 099 713.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
