| |
| 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 | 15 592.00 | 2 637.00 | 12 955.00 | 15 592.00 |
AT Other tangible assets | 59 976.00 | 17 907.00 | 42 069.00 | 59 976.00 |
BJ TOTAL (I) | 75 568.00 | 20 544.00 | 55 024.00 | 75 568.00 |
BX Customers and related accounts | 504 481.00 | 23 916.00 | 480 565.00 | 504 481.00 |
BZ Other receivables | 61 516.00 | | 61 516.00 | 61 516.00 |
CF Cash and cash equivalents | 272 731.00 | | 272 731.00 | 272 731.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 840 660.00 | 23 916.00 | 816 744.00 | 840 660.00 |
CO Grand total (0 to V) | 916 228.00 | 44 460.00 | 871 768.00 | 916 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 385 583.00 | 242 080.00 | | 385 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 616.00 | 223 502.00 | | 164 616.00 |
DL TOTAL (I) | 555 699.00 | 471 083.00 | | 555 699.00 |
DU Loans and Debts from Credit Institutions (3) | 160 148.00 | 16 451.00 | | 160 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 937.00 | | 724.00 |
DX Trade payables and related accounts | 91 701.00 | 154 312.00 | | 91 701.00 |
DY Tax and social security liabilities | 58 248.00 | 59 122.00 | | 58 248.00 |
EA Other liabilities | 5 248.00 | 8 862.00 | | 5 248.00 |
EC TOTAL (IV) | 316 070.00 | 239 684.00 | | 316 070.00 |
EE Grand total (I to V) | 871 768.00 | 710 767.00 | | 871 768.00 |
EG Accrued income and payables due within one year | 312 342.00 | 229 603.00 | | 312 342.00 |
| |
| 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 | 62 028.00 | | 35 299.00 | 62 028.00 |
I4 DECREASES Grand Total | | 21 759.00 | 75 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 759.00 | 75 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 028.00 | | 35 299.00 | 62 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 846.00 | 14 345.00 | 2 647.00 | 8 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 846.00 | 14 345.00 | 2 647.00 | 8 846.00 |
| |
| 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 | 91 701.00 | 91 701.00 | | 91 701.00 |
8D Social Security and Other Social Organizations | 47 432.00 | 47 432.00 | | 47 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
UX Other trade receivables | 480 565.00 | 480 565.00 | | 480 565.00 |
VA Doubtful or disputed receivables | 23 916.00 | 23 916.00 | | 23 916.00 |
VB VAT | 16 222.00 | 16 222.00 | | 16 222.00 |
VG Loans with a maturity of up to one year at origin | 150 067.00 | 150 067.00 | | 150 067.00 |
VH Loans with a maturity of more than one year at origin | 10 081.00 | 6 353.00 | 3 728.00 | 10 081.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 306.00 | | | 6 306.00 |
VM Income taxes | 26 077.00 | 26 077.00 | | 26 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 310.00 | 6 310.00 | | 6 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 216.00 | 19 216.00 | | 19 216.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 928.00 | 567 928.00 | | 567 928.00 |
VW VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 070.00 | 312 342.00 | 3 728.00 | 316 070.00 |
