| |
| 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 | 150 000.00 | 2 179.00 | 147 821.00 | 150 000.00 |
AT Other tangible assets | 220 707.00 | 19 708.00 | 200 999.00 | 220 707.00 |
BJ TOTAL (I) | 970 707.00 | 21 887.00 | 948 820.00 | 970 707.00 |
BX Customers and related accounts | 130 944.00 | | 130 944.00 | 130 944.00 |
BZ Other receivables | 11 063.00 | | 11 063.00 | 11 063.00 |
CF Cash and cash equivalents | 16 786.00 | | 16 786.00 | 16 786.00 |
CJ TOTAL (II) | 158 794.00 | | 158 794.00 | 158 794.00 |
CO Grand total (0 to V) | 1 129 501.00 | 21 887.00 | 1 107 614.00 | 1 129 501.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 917.00 | | | 45 917.00 |
DL TOTAL (I) | 645 917.00 | | | 645 917.00 |
DU Loans and Debts from Credit Institutions (3) | 328 831.00 | | | 328 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176.00 | | | 3 176.00 |
DX Trade payables and related accounts | 53 586.00 | | | 53 586.00 |
DY Tax and social security liabilities | 75 964.00 | | | 75 964.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 461 697.00 | | | 461 697.00 |
EE Grand total (I to V) | 1 107 614.00 | | | 1 107 614.00 |
EG Accrued income and payables due within one year | 205 031.00 | | | 205 031.00 |
| |
| 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 | | | 970 707.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 970 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 370 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 887.00 | | |
| |
| 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 | 53 586.00 | 53 586.00 | | 53 586.00 |
8D Social Security and Other Social Organizations | 25 241.00 | 25 241.00 | | 25 241.00 |
8E Income Taxes | 18 023.00 | 18 023.00 | | 18 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 130 944.00 | 130 944.00 | | 130 944.00 |
VB VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VH Loans with a maturity of more than one year at origin | 328 831.00 | 72 166.00 | 256 666.00 | 328 831.00 |
VI Group and Associates | 3 176.00 | 3 176.00 | | 3 176.00 |
VJ Loans taken out during the year | 366 000.00 | | | 366 000.00 |
VK Loans repaid during the year | 37 169.00 | | | 37 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 030.00 | 7 030.00 | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 007.00 | 142 007.00 | | 142 007.00 |
VW VAT | 28 473.00 | 28 473.00 | | 28 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 697.00 | 205 031.00 | 256 666.00 | 461 697.00 |
