| |
| 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 | 39 681.00 | 19 672.00 | 20 009.00 | 39 681.00 |
AT Other tangible assets | 16 566.00 | 8 985.00 | 7 580.00 | 16 566.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 58 363.00 | 28 657.00 | 29 705.00 | 58 363.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 258 710.00 | 6 899.00 | 251 810.00 | 258 710.00 |
BZ Other receivables | 15 851.00 | 1 973.00 | 13 877.00 | 15 851.00 |
CF Cash and cash equivalents | 300 976.00 | | 300 976.00 | 300 976.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 578 153.00 | 8 872.00 | 569 280.00 | 578 153.00 |
CO Grand total (0 to V) | 636 516.00 | 37 530.00 | 598 985.00 | 636 516.00 |
| |
| 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 |
DG Other reserves | 191 745.00 | | | 191 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 300.00 | | | 84 300.00 |
DL TOTAL (I) | 287 045.00 | | | 287 045.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 091.00 | | | 42 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | | | 1 697.00 |
DX Trade payables and related accounts | 75 002.00 | | | 75 002.00 |
DY Tax and social security liabilities | 182 595.00 | | | 182 595.00 |
EA Other liabilities | 5 553.00 | | | 5 553.00 |
EC TOTAL (IV) | 306 940.00 | | | 306 940.00 |
EE Grand total (I to V) | 598 985.00 | | | 598 985.00 |
EG Accrued income and payables due within one year | 281 853.00 | | | 281 853.00 |
| |
| 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 | 43 117.00 | | 15 246.00 | 43 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 58 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 897.00 | | 13 351.00 | 42 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 1 895.00 | 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 735.00 | 10 923.00 | | 17 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 735.00 | 10 923.00 | | 17 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 1 974.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 1 974.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 1 974.00 | | |
| |
| 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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8B Suppliers and Related Accounts | 75 003.00 | 75 003.00 | | 75 003.00 |
8D Social Security and Other Social Organizations | 182 595.00 | 182 595.00 | | 182 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
UT Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
VA Doubtful or disputed receivables | 258 711.00 | 258 711.00 | | 258 711.00 |
VH Loans with a maturity of more than one year at origin | 42 092.00 | 17 005.00 | 25 087.00 | 42 092.00 |
VI Group and Associates | 1 698.00 | 1 698.00 | | 1 698.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 745.00 | | | 15 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 851.00 | 15 851.00 | | 15 851.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 072.00 | 275 977.00 | 2 095.00 | 278 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 940.00 | 281 854.00 | 25 087.00 | 306 940.00 |
