| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 218.00 | 1 885.00 | 333.00 | 2 218.00 |
AR Technical installations, industrial equipment and tools | 24 352.00 | 24 031.00 | 321.00 | 24 352.00 |
AT Other tangible assets | 5 409.00 | 3 645.00 | 1 764.00 | 5 409.00 |
BJ TOTAL (I) | 31 979.00 | 29 561.00 | 2 418.00 | 31 979.00 |
BX Customers and related accounts | 489 219.00 | | 489 219.00 | 489 219.00 |
BZ Other receivables | 80 576.00 | | 80 576.00 | 80 576.00 |
CF Cash and cash equivalents | 34 146.00 | | 34 146.00 | 34 146.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 607 085.00 | | 607 085.00 | 607 085.00 |
CO Grand total (0 to V) | 639 064.00 | 29 561.00 | 609 503.00 | 639 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 141 256.00 | 75 764.00 | | 141 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 290.00 | 65 492.00 | | -41 290.00 |
DL TOTAL (I) | 180 765.00 | 222 056.00 | | 180 765.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 849.00 | 1 063.00 | | 31 849.00 |
DX Trade payables and related accounts | 215 950.00 | 208 192.00 | | 215 950.00 |
DY Tax and social security liabilities | 176 856.00 | 152 344.00 | | 176 856.00 |
EA Other liabilities | 3 848.00 | 633.00 | | 3 848.00 |
EC TOTAL (IV) | 428 738.00 | 362 232.00 | | 428 738.00 |
EE Grand total (I to V) | 609 503.00 | 584 288.00 | | 609 503.00 |
EI Including equity loans | 31 849.00 | | | 31 849.00 |
| |
| 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 | 32 237.00 | | 3 075.00 | 32 237.00 |
I4 DECREASES Grand Total | | 3 333.00 | 31 979.00 | |
IO DECREASES Total including other intangible assets | | 3 333.00 | 2 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 333.00 | | 2 218.00 | 3 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 904.00 | | 857.00 | 28 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 162.00 | 3 732.00 | 3 333.00 | 29 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 333.00 | 1 885.00 | 3 333.00 | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 829.00 | 1 847.00 | | 25 829.00 |
| |
| 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 | 215 950.00 | 215 950.00 | | 215 950.00 |
8C Staff and Related Accounts | 4 643.00 | 4 643.00 | | 4 643.00 |
8D Social Security and Other Social Organizations | 18 964.00 | 18 964.00 | | 18 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
UX Other trade receivables | 489 219.00 | 489 219.00 | | 489 219.00 |
VB VAT | 36 193.00 | 36 193.00 | | 36 193.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 31 849.00 | 31 849.00 | | 31 849.00 |
VM Income taxes | 13 120.00 | 13 120.00 | | 13 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 263.00 | 31 263.00 | | 31 263.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 939.00 | 572 939.00 | | 572 939.00 |
VW VAT | 152 992.00 | 152 992.00 | | 152 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 738.00 | 428 738.00 | | 428 738.00 |
