| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 226 746.00 | |
BN Goods in progress | | | 169 498.00 | |
BX Customers and related accounts | | | 61 423.00 | |
BZ Other receivables | | | 9 332.00 | |
CF Cash and cash equivalents | | | 180 555.00 | |
CJ TOTAL (II) | | | 420 809.00 | |
CO Grand total (0 to V) | | | 650 758.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 389.00 | 143 193.00 | | 196 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 197.00 | 53 196.00 | | 50 197.00 |
DL TOTAL (I) | 246 586.00 | 196 389.00 | | 246 586.00 |
DU Loans and Debts from Credit Institutions (3) | 119 416.00 | 148 408.00 | | 119 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 167.00 | 101 678.00 | | 111 167.00 |
DX Trade payables and related accounts | 148 133.00 | 109 182.00 | | 148 133.00 |
EA Other liabilities | 25 456.00 | 23 362.00 | | 25 456.00 |
EC TOTAL (IV) | 404 173.00 | 382 629.00 | | 404 173.00 |
EE Grand total (I to V) | 650 758.00 | 579 018.00 | | 650 758.00 |
| |
| 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 | 461 523.00 | | 3 233.00 | 461 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | | 464 756.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 817.00 | | 3 233.00 | 250 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 102.00 | 6 907.00 | | 231 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 102.00 | 6 907.00 | | 231 102.00 |
| |
| 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 | 148 133.00 | 148 133.00 | | 148 133.00 |
8C Staff and Related Accounts | 11 319.00 | 11 319.00 | | 11 319.00 |
8D Social Security and Other Social Organizations | 10 352.00 | 10 352.00 | | 10 352.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 61 423.00 | 61 423.00 | | 61 423.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 119 416.00 | 27 213.00 | 90 740.00 | 119 416.00 |
VI Group and Associates | 111 167.00 | 111 167.00 | | 111 167.00 |
VK Loans repaid during the year | 28 991.00 | | | 28 991.00 |
VM Income taxes | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 619.00 | 73 959.00 | 660.00 | 74 619.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 173.00 | 311 970.00 | 90 740.00 | 404 173.00 |
