| |
| 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 | 7 868.00 | 5 966.00 | 1 902.00 | 7 868.00 |
AT Other tangible assets | 312 961.00 | 183 454.00 | 129 507.00 | 312 961.00 |
AV Fixed assets in progress | | | | |
BF Loans | 276 000.00 | | 276 000.00 | 276 000.00 |
BH Other financial assets | 36 514.00 | | 36 514.00 | 36 514.00 |
BJ TOTAL (I) | 653 343.00 | 189 420.00 | 463 923.00 | 653 343.00 |
BX Customers and related accounts | 1 325 488.00 | 9 544.00 | 1 315 944.00 | 1 325 488.00 |
BZ Other receivables | 228 952.00 | | 228 952.00 | 228 952.00 |
CF Cash and cash equivalents | 493 529.00 | | 493 529.00 | 493 529.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 2 054 986.00 | 9 544.00 | 2 045 442.00 | 2 054 986.00 |
CO Grand total (0 to V) | 2 708 329.00 | 198 964.00 | 2 509 365.00 | 2 708 329.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 804 537.00 | 869 575.00 | | 804 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 312.00 | 134 962.00 | | 198 312.00 |
DL TOTAL (I) | 1 015 426.00 | 1 017 114.00 | | 1 015 426.00 |
DU Loans and Debts from Credit Institutions (3) | 38 906.00 | | | 38 906.00 |
DX Trade payables and related accounts | 405 736.00 | 609 642.00 | | 405 736.00 |
DY Tax and social security liabilities | 806 017.00 | 664 079.00 | | 806 017.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 241 280.00 | 80 834.00 | | 241 280.00 |
EC TOTAL (IV) | 1 493 939.00 | 1 356 555.00 | | 1 493 939.00 |
EE Grand total (I to V) | 2 509 365.00 | 2 373 669.00 | | 2 509 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 487.00 | 70 468.00 | 201 535.00 | 320 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 487.00 | 70 468.00 | 201 535.00 | 320 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 441.00 | 9 544.00 | 5 441.00 | 5 441.00 |
7B Total provisions for depreciation | 5 441.00 | 9 544.00 | 5 441.00 | 5 441.00 |
| |
| 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 | 405 736.00 | 405 736.00 | | 405 736.00 |
8D Social Security and Other Social Organizations | 806 017.00 | 806 017.00 | | 806 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 280.00 | 241 280.00 | | 241 280.00 |
UT Other financial assets | 312 514.00 | | 312 514.00 | 312 514.00 |
VG Loans with a maturity of up to one year at origin | 38 906.00 | 31 089.00 | 7 816.00 | 38 906.00 |
VS Prepaid expenses | 1 561 457.00 | 1 561 457.00 | | 1 561 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 971.00 | 1 561 457.00 | 312 514.00 | 1 873 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 939.00 | 1 486 122.00 | 7 816.00 | 1 493 939.00 |
