| |
| 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 | 2 188.00 | 2 188.00 | | 2 188.00 |
AT Other tangible assets | 29 738.00 | 17 785.00 | 11 953.00 | 29 738.00 |
BJ TOTAL (I) | 231 926.00 | 19 973.00 | 211 953.00 | 231 926.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 896 707.00 | | 896 707.00 | 896 707.00 |
CJ TOTAL (II) | 896 707.00 | | 896 707.00 | 896 707.00 |
CO Grand total (0 to V) | 1 128 632.00 | 19 973.00 | 1 108 659.00 | 1 128 632.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 067.00 | 5 067.00 | | 6 067.00 |
DG Other reserves | 77 370.00 | 15 899.00 | | 77 370.00 |
DH Retained earnings | | 47 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 397.00 | 14 911.00 | | 25 397.00 |
DL TOTAL (I) | 308 833.00 | 283 436.00 | | 308 833.00 |
DU Loans and Debts from Credit Institutions (3) | 202 094.00 | 188 784.00 | | 202 094.00 |
DX Trade payables and related accounts | 96 342.00 | 107 953.00 | | 96 342.00 |
DY Tax and social security liabilities | 501 391.00 | 375 107.00 | | 501 391.00 |
EC TOTAL (IV) | 799 826.00 | 671 844.00 | | 799 826.00 |
EE Grand total (I to V) | 1 108 659.00 | 955 280.00 | | 1 108 659.00 |
EG Accrued income and payables due within one year | 799 826.00 | 671 844.00 | | 799 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 639.00 | 59 893.00 | | 88 639.00 |
| |
| 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 | 231 926.00 | | | 231 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 231 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 926.00 | | | 31 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 177.00 | 7 796.00 | | 12 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 177.00 | 7 796.00 | | 12 177.00 |
| |
| 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 | 96 342.00 | 96 342.00 | | 96 342.00 |
8C Staff and Related Accounts | 51 446.00 | 51 446.00 | | 51 446.00 |
8D Social Security and Other Social Organizations | 27 435.00 | 27 435.00 | | 27 435.00 |
VG Loans with a maturity of up to one year at origin | 88 639.00 | 88 639.00 | | 88 639.00 |
VH Loans with a maturity of more than one year at origin | 113 455.00 | 113 455.00 | | 113 455.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 65 436.00 | | | 65 436.00 |
VM Income taxes | 30 306.00 | 30 306.00 | | 30 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 800.00 | 9 800.00 | | 9 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 401.00 | 866 401.00 | | 866 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 707.00 | 896 707.00 | | 896 707.00 |
VW VAT | 412 709.00 | 412 709.00 | | 412 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 826.00 | 799 826.00 | | 799 826.00 |
