| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 285 000.00 | 29 205.00 | 255 795.00 | 285 000.00 |
AT Other tangible assets | 206 295.00 | 26 767.00 | 179 528.00 | 206 295.00 |
BH Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 590 502.00 | 55 973.00 | 534 530.00 | 590 502.00 |
BV Advances and down payments on orders | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 472 610.00 | 13 000.00 | 459 610.00 | 472 610.00 |
BZ Other receivables | 25 133.00 | | 25 133.00 | 25 133.00 |
CF Cash and cash equivalents | 416 218.00 | | 416 218.00 | 416 218.00 |
CH Prepaid expenses | 12 145.00 | | 12 145.00 | 12 145.00 |
CJ TOTAL (II) | 929 163.00 | 13 000.00 | 916 163.00 | 929 163.00 |
CO Grand total (0 to V) | 1 519 665.00 | 68 973.00 | 1 450 693.00 | 1 519 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 18 160.00 | | | 18 160.00 |
DG Other reserves | 65 444.00 | | | 65 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 662.00 | | | 286 662.00 |
DL TOTAL (I) | 570 266.00 | | | 570 266.00 |
DU Loans and Debts from Credit Institutions (3) | 416 510.00 | | | 416 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 563.00 | | | 137 563.00 |
DX Trade payables and related accounts | 21 168.00 | | | 21 168.00 |
DY Tax and social security liabilities | 285 402.00 | | | 285 402.00 |
EA Other liabilities | 19 783.00 | | | 19 783.00 |
EC TOTAL (IV) | 880 427.00 | | | 880 427.00 |
EE Grand total (I to V) | 1 450 693.00 | | | 1 450 693.00 |
EG Accrued income and payables due within one year | 520 918.00 | | | 520 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 315.00 | 41 920.00 | 19 236.00 | 33 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 315.00 | 41 920.00 | 19 236.00 | 33 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 000.00 | | |
7B Total provisions for depreciation | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 828.00 | 137 563.00 | | 68 828.00 |
8B Suppliers and Related Accounts | 21 168.00 | 21 168.00 | | 21 168.00 |
8D Social Security and Other Social Organizations | 285 402.00 | 285 402.00 | | 285 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 518.00 | 19 783.00 | | 88 518.00 |
UT Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
VG Loans with a maturity of up to one year at origin | 416 510.00 | 57 001.00 | 142 076.00 | 416 510.00 |
VS Prepaid expenses | 509 888.00 | 509 888.00 | | 509 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 095.00 | 509 888.00 | 4 207.00 | 514 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 427.00 | 520 918.00 | 142 076.00 | 880 427.00 |
