| |
| 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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 162 029.00 | 144 266.00 | 17 763.00 | 162 029.00 |
BB Receivables related to investments | 139 575.00 | | 139 575.00 | 139 575.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 32 283.00 | | 32 283.00 | 32 283.00 |
BJ TOTAL (I) | 394 803.00 | 144 866.00 | 249 938.00 | 394 803.00 |
BX Customers and related accounts | 304 875.00 | 8 107.00 | 296 768.00 | 304 875.00 |
BZ Other receivables | 52 090.00 | | 52 090.00 | 52 090.00 |
CF Cash and cash equivalents | 27 348.00 | | 27 348.00 | 27 348.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 384 925.00 | 8 107.00 | 376 818.00 | 384 925.00 |
CO Grand total (0 to V) | 779 728.00 | 152 972.00 | 626 756.00 | 779 728.00 |
CU Other investments | 55 316.00 | | 55 316.00 | 55 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 280 422.00 | | | 280 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 984.00 | | | -22 984.00 |
DL TOTAL (I) | 268 438.00 | | | 268 438.00 |
DU Loans and Debts from Credit Institutions (3) | 95 302.00 | | | 95 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 77 970.00 | | | 77 970.00 |
DY Tax and social security liabilities | 184 534.00 | | | 184 534.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 358 318.00 | | | 358 318.00 |
EE Grand total (I to V) | 626 756.00 | | | 626 756.00 |
EG Accrued income and payables due within one year | 277 480.00 | | | 277 480.00 |
| |
| 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 | 394 241.00 | | 6 853.00 | 394 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 109.00 | 232 174.00 | |
I4 DECREASES Grand Total | | 6 291.00 | 394 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183.00 | 162 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 812.00 | | 4 000.00 | 159 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 430.00 | | 2 853.00 | 234 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 631.00 | 23 333.00 | 1 098.00 | 122 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 631.00 | 23 333.00 | 1 098.00 | 122 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 707.00 | | 1 600.00 | 9 707.00 |
7B Total provisions for depreciation | 9 707.00 | | 1 600.00 | 9 707.00 |
7C Grand total | 9 707.00 | | 1 600.00 | 9 707.00 |
UE of which provisions and reversals: - Operating | | | 1 600.00 | |
| |
| 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 | 77 970.00 | 77 970.00 | | 77 970.00 |
8C Staff and Related Accounts | 70 658.00 | 70 658.00 | | 70 658.00 |
8D Social Security and Other Social Organizations | 36 876.00 | 36 876.00 | | 36 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UL Receivables related to investments | 139 575.00 | | 139 575.00 | 139 575.00 |
UT Other financial assets | 32 283.00 | | 32 283.00 | 32 283.00 |
UX Other trade receivables | 293 973.00 | 293 973.00 | | 293 973.00 |
VA Doubtful or disputed receivables | 10 902.00 | 10 902.00 | | 10 902.00 |
VB VAT | 18 348.00 | 18 348.00 | | 18 348.00 |
VH Loans with a maturity of more than one year at origin | 95 302.00 | 14 464.00 | 76 218.00 | 95 302.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 24 312.00 | | | 24 312.00 |
VM Income taxes | 27 223.00 | 27 223.00 | | 27 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 892.00 | 9 892.00 | | 9 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 519.00 | 6 519.00 | | 6 519.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 436.00 | 357 577.00 | 171 858.00 | 529 436.00 |
VW VAT | 67 108.00 | 67 108.00 | | 67 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 318.00 | 277 480.00 | 76 218.00 | 358 318.00 |
