| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 598.00 | 17 239.00 | 5 359.00 | 22 598.00 |
BH Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 27 768.00 | 17 239.00 | 10 529.00 | 27 768.00 |
BL Raw materials, supplies | 71 051.00 | | 71 051.00 | 71 051.00 |
BX Customers and related accounts | 834 064.00 | 7 771.00 | 826 293.00 | 834 064.00 |
BZ Other receivables | 31 294.00 | | 31 294.00 | 31 294.00 |
CF Cash and cash equivalents | 466 593.00 | | 466 593.00 | 466 593.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 1 409 808.00 | 7 771.00 | 1 402 037.00 | 1 409 808.00 |
CO Grand total (0 to V) | 1 437 575.00 | 25 009.00 | 1 412 566.00 | 1 437 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 519 221.00 | 538 901.00 | | 519 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 110.00 | 280 320.00 | | 320 110.00 |
DL TOTAL (I) | 894 331.00 | 874 221.00 | | 894 331.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 170.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 264.00 | 77 146.00 | | 124 264.00 |
DX Trade payables and related accounts | 72 021.00 | 155 079.00 | | 72 021.00 |
DY Tax and social security liabilities | 287 516.00 | 368 207.00 | | 287 516.00 |
EA Other liabilities | 9 419.00 | 10 592.00 | | 9 419.00 |
EB Prepaid income (2) | 24 838.00 | 15 513.00 | | 24 838.00 |
EC TOTAL (IV) | 518 235.00 | 626 708.00 | | 518 235.00 |
EE Grand total (I to V) | 1 412 566.00 | 1 500 929.00 | | 1 412 566.00 |
| |
| 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 | 27 954.00 | | 2 074.00 | 27 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 170.00 | |
I4 DECREASES Grand Total | | 2 260.00 | 27 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 260.00 | 22 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 784.00 | | 2 074.00 | 22 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170.00 | | | 5 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 685.00 | 1 815.00 | 2 262.00 | 17 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 685.00 | 1 815.00 | 2 262.00 | 17 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 628.00 | 1 874.00 | 3 732.00 | 9 628.00 |
7B Total provisions for depreciation | 9 628.00 | 1 874.00 | 3 732.00 | 9 628.00 |
7C Grand total | 9 628.00 | 1 874.00 | 3 732.00 | 9 628.00 |
UE of which provisions and reversals: - Operating | | 1 874.00 | 3 732.00 | |
| |
| 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 | 72 021.00 | 72 021.00 | | 72 021.00 |
8D Social Security and Other Social Organizations | 287 516.00 | 287 516.00 | | 287 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 419.00 | 9 419.00 | | 9 419.00 |
8L Deferred income | 24 838.00 | 24 838.00 | | 24 838.00 |
UT Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
UX Other trade receivables | 834 064.00 | 834 064.00 | | 834 064.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 124 264.00 | 124 264.00 | | 124 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 294.00 | 31 294.00 | | 31 294.00 |
VS Prepaid expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 333.00 | 872 163.00 | 5 170.00 | 877 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 235.00 | 518 235.00 | | 518 235.00 |
