| |
| 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 | 174 211.00 | 23 148.00 | 151 063.00 | 174 211.00 |
AT Other tangible assets | 6 872.00 | 270.00 | 6 602.00 | 6 872.00 |
BH Other financial assets | 64 158.00 | | 64 158.00 | 64 158.00 |
BJ TOTAL (I) | 245 240.00 | 23 418.00 | 221 822.00 | 245 240.00 |
BP Services in progress | 12 830.00 | | 12 830.00 | 12 830.00 |
BT Goods | 25 534.00 | | 25 534.00 | 25 534.00 |
BX Customers and related accounts | 254 057.00 | | 254 057.00 | 254 057.00 |
BZ Other receivables | 152 273.00 | | 152 273.00 | 152 273.00 |
CF Cash and cash equivalents | 189 514.00 | | 189 514.00 | 189 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 634 208.00 | | 634 208.00 | 634 208.00 |
CO Grand total (0 to V) | 879 448.00 | 23 418.00 | 856 030.00 | 879 448.00 |
| |
| 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 |
DH Retained earnings | 3 990.00 | | | 3 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 331.00 | 4 090.00 | | 68 331.00 |
DL TOTAL (I) | 73 421.00 | 5 090.00 | | 73 421.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 5.00 | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 700.00 | 79 000.00 | | 97 700.00 |
DX Trade payables and related accounts | 477 343.00 | 95 943.00 | | 477 343.00 |
DY Tax and social security liabilities | 184 134.00 | 23 031.00 | | 184 134.00 |
EA Other liabilities | 22 987.00 | 3 091.00 | | 22 987.00 |
EC TOTAL (IV) | 782 609.00 | 201 070.00 | | 782 609.00 |
EE Grand total (I to V) | 856 030.00 | 206 160.00 | | 856 030.00 |
EG Accrued income and payables due within one year | 782 609.00 | 201 070.00 | | 782 609.00 |
| |
| 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 | 70 412.00 | | 174 828.00 | 70 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 158.00 | |
I4 DECREASES Grand Total | | | 245 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 746.00 | | 111 336.00 | 69 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | 63 492.00 | 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 632.00 | 20 786.00 | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632.00 | 20 786.00 | | 2 632.00 |
| |
| 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 | 477 343.00 | 477 343.00 | | 477 343.00 |
8C Staff and Related Accounts | 37 990.00 | 37 990.00 | | 37 990.00 |
8D Social Security and Other Social Organizations | 111 369.00 | 111 369.00 | | 111 369.00 |
8E Income Taxes | 21 674.00 | 21 674.00 | | 21 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 987.00 | 22 987.00 | | 22 987.00 |
UT Other financial assets | 64 158.00 | 64 158.00 | | 64 158.00 |
UX Other trade receivables | 254 057.00 | 254 057.00 | | 254 057.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 121 465.00 | 121 465.00 | | 121 465.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 97 700.00 | 97 700.00 | | 97 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 769.00 | 30 769.00 | | 30 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 487.00 | 470 487.00 | | 470 487.00 |
VW VAT | 12 208.00 | 12 208.00 | | 12 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 609.00 | 782 609.00 | | 782 609.00 |
