| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 179.00 | 16 086.00 | 59 092.00 | 75 179.00 |
AR Technical installations, industrial equipment and tools | 3 562.00 | 1 133.00 | 2 429.00 | 3 562.00 |
AT Other tangible assets | 351 905.00 | 101 465.00 | 250 439.00 | 351 905.00 |
BD Other fixed assets | 15 479.00 | | 15 479.00 | 15 479.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 462 126.00 | 118 685.00 | 343 441.00 | 462 126.00 |
BT Goods | 41 121.00 | | 41 121.00 | 41 121.00 |
BX Customers and related accounts | 208 678.00 | 22 142.00 | 186 535.00 | 208 678.00 |
BZ Other receivables | 184 618.00 | | 184 618.00 | 184 618.00 |
CF Cash and cash equivalents | 1 066 472.00 | | 1 066 472.00 | 1 066 472.00 |
CH Prepaid expenses | 17 075.00 | | 17 075.00 | 17 075.00 |
CJ TOTAL (II) | 1 517 966.00 | 22 142.00 | 1 495 823.00 | 1 517 966.00 |
CO Grand total (0 to V) | 1 980 092.00 | 140 828.00 | 1 839 264.00 | 1 980 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -32 608.00 | | | -32 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 352.00 | | | 72 352.00 |
DL TOTAL (I) | 79 743.00 | | | 79 743.00 |
DU Loans and Debts from Credit Institutions (3) | 607 783.00 | | | 607 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 666.00 | | | 194 666.00 |
DX Trade payables and related accounts | 78 661.00 | | | 78 661.00 |
DY Tax and social security liabilities | 183 905.00 | | | 183 905.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 679 504.00 | | | 679 504.00 |
EC TOTAL (IV) | 1 759 520.00 | | | 1 759 520.00 |
EE Grand total (I to V) | 1 839 264.00 | | | 1 839 264.00 |
EG Accrued income and payables due within one year | 1 591 752.00 | | | 1 591 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 169.00 | | | 1 169.00 |
| |
| 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 | 333 308.00 | | 130 261.00 | 333 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 479.00 | |
I4 DECREASES Grand Total | | 1 443.00 | 462 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 443.00 | 430 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 965.00 | | 130 124.00 | 301 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 342.00 | | 136.00 | 31 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 972.00 | 61 155.00 | 1 443.00 | 58 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 972.00 | 61 155.00 | 1 443.00 | 58 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 142.00 | | | 22 142.00 |
7B Total provisions for depreciation | 22 142.00 | | | 22 142.00 |
7C Grand total | 22 142.00 | | | 22 142.00 |
| |
| 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 | 78 661.00 | 78 661.00 | | 78 661.00 |
8C Staff and Related Accounts | 77 246.00 | 77 246.00 | | 77 246.00 |
8D Social Security and Other Social Organizations | 53 933.00 | 53 933.00 | | 53 933.00 |
8E Income Taxes | 14 472.00 | 14 472.00 | | 14 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 504.00 | 679 504.00 | | 679 504.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 186 535.00 | 186 535.00 | | 186 535.00 |
VA Doubtful or disputed receivables | 22 142.00 | 22 142.00 | | 22 142.00 |
VB VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VG Loans with a maturity of up to one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 606 613.00 | 438 845.00 | 155 212.00 | 606 613.00 |
VI Group and Associates | 194 666.00 | 194 666.00 | | 194 666.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | -40 443.00 | | | -40 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 011.00 | 12 011.00 | | 12 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 289.00 | 172 289.00 | | 172 289.00 |
VS Prepaid expenses | 17 075.00 | 17 075.00 | | 17 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 372.00 | 410 372.00 | 16 000.00 | 426 372.00 |
VW VAT | 26 242.00 | 26 242.00 | | 26 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 520.00 | 1 591 752.00 | 155 212.00 | 1 759 520.00 |
