| |
| 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 | 28 206.00 | 14 126.00 | 14 080.00 | 28 206.00 |
AT Other tangible assets | 846.00 | 213.00 | 632.00 | 846.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 29 905.00 | 14 340.00 | 15 565.00 | 29 905.00 |
BX Customers and related accounts | 254 381.00 | | 254 381.00 | 254 381.00 |
BZ Other receivables | 27 968.00 | | 27 968.00 | 27 968.00 |
CF Cash and cash equivalents | 195 123.00 | | 195 123.00 | 195 123.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 477 813.00 | | 477 813.00 | 477 813.00 |
CO Grand total (0 to V) | 507 718.00 | 14 340.00 | 493 378.00 | 507 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 980.00 | 122 963.00 | | 103 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 670.00 | 31 016.00 | | 31 670.00 |
DL TOTAL (I) | 136 750.00 | 155 080.00 | | 136 750.00 |
DU Loans and Debts from Credit Institutions (3) | 115 827.00 | 21 524.00 | | 115 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 021.00 | 21 073.00 | | 21 021.00 |
DX Trade payables and related accounts | 98 145.00 | 113 375.00 | | 98 145.00 |
DY Tax and social security liabilities | 121 629.00 | 99 550.00 | | 121 629.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 356 627.00 | 255 527.00 | | 356 627.00 |
EE Grand total (I to V) | 493 378.00 | 410 607.00 | | 493 378.00 |
| |
| 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 | 29 905.00 | | | 29 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | | 29 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 053.00 | | | 29 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 529.00 | 5 810.00 | | 8 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 529.00 | 5 810.00 | | 8 529.00 |
| |
| 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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 98 145.00 | 98 145.00 | | 98 145.00 |
8C Staff and Related Accounts | 44 247.00 | 44 247.00 | | 44 247.00 |
8D Social Security and Other Social Organizations | 19 326.00 | 19 326.00 | | 19 326.00 |
8E Income Taxes | 8 859.00 | 8 859.00 | | 8 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
UX Other trade receivables | 254 381.00 | 254 381.00 | | 254 381.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 27 772.00 | 27 772.00 | | 27 772.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 115 827.00 | 105 727.00 | 10 099.00 | 115 827.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 696.00 | | | 5 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 541.00 | 282 689.00 | 851.00 | 283 541.00 |
VW VAT | 46 172.00 | 46 172.00 | | 46 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 627.00 | 346 527.00 | 10 099.00 | 356 627.00 |
