| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 98 212.00 | 97 593.00 | 619.00 | 98 212.00 |
AT Other tangible assets | 81 109.00 | 76 834.00 | 4 275.00 | 81 109.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 197 321.00 | 174 427.00 | 22 894.00 | 197 321.00 |
BT Goods | 40 837.00 | | 40 837.00 | 40 837.00 |
BX Customers and related accounts | 263 329.00 | 9 839.00 | 253 489.00 | 263 329.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 88 928.00 | | 88 928.00 | 88 928.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 396 481.00 | 9 839.00 | 386 642.00 | 396 481.00 |
CO Grand total (0 to V) | 593 802.00 | 184 266.00 | 409 535.00 | 593 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 87 707.00 | | | 87 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 867.00 | | | 126 867.00 |
DL TOTAL (I) | 222 824.00 | | | 222 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | | | 1 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 320.00 | | | 22 320.00 |
DX Trade payables and related accounts | 21 187.00 | | | 21 187.00 |
DY Tax and social security liabilities | 108 065.00 | | | 108 065.00 |
EA Other liabilities | 3 951.00 | | | 3 951.00 |
EB Prepaid income (2) | 30 036.00 | | | 30 036.00 |
EC TOTAL (IV) | 186 712.00 | | | 186 712.00 |
EE Grand total (I to V) | 409 535.00 | | | 409 535.00 |
EG Accrued income and payables due within one year | 186 712.00 | | | 186 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 618.00 | 8 081.00 | 1 272.00 | 167 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 618.00 | 8 081.00 | 1 272.00 | 167 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 839.00 | | | 9 839.00 |
7B Total provisions for depreciation | 9 839.00 | | | 9 839.00 |
| |
| 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 | 22 320.00 | 22 320.00 | | 22 320.00 |
8B Suppliers and Related Accounts | 21 187.00 | 21 187.00 | | 21 187.00 |
8D Social Security and Other Social Organizations | 108 065.00 | 108 065.00 | | 108 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
8L Deferred income | 30 036.00 | 30 036.00 | | 30 036.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 266 715.00 | 266 715.00 | | 266 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 715.00 | 266 715.00 | 8 000.00 | 274 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 712.00 | 186 712.00 | | 186 712.00 |
