| |
| 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 | 19 884.00 | 17 724.00 | 2 160.00 | 19 884.00 |
AT Other tangible assets | 3 322.00 | 1 956.00 | 1 366.00 | 3 322.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 206.00 | 19 680.00 | 3 526.00 | 23 206.00 |
BX Customers and related accounts | 439 432.00 | | 439 432.00 | 439 432.00 |
BZ Other receivables | 402 694.00 | | 402 694.00 | 402 694.00 |
CF Cash and cash equivalents | 108 990.00 | | 108 990.00 | 108 990.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 951 640.00 | | 951 640.00 | 951 640.00 |
CO Grand total (0 to V) | 974 846.00 | 19 680.00 | 955 166.00 | 974 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 93 379.00 | 25 625.00 | | 93 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392.00 | 160 754.00 | | 1 392.00 |
DL TOTAL (I) | 103 156.00 | 194 764.00 | | 103 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657.00 | 1 669.00 | | 1 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 477.00 | 36 474.00 | | 13 477.00 |
DX Trade payables and related accounts | 471 588.00 | 319 229.00 | | 471 588.00 |
DY Tax and social security liabilities | 351 391.00 | 349 703.00 | | 351 391.00 |
EA Other liabilities | 13 897.00 | 63 550.00 | | 13 897.00 |
EC TOTAL (IV) | 852 010.00 | 770 624.00 | | 852 010.00 |
EE Grand total (I to V) | 955 166.00 | 965 388.00 | | 955 166.00 |
EG Accrued income and payables due within one year | 852 010.00 | 770 624.00 | | 852 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 657.00 | 1 669.00 | | 1 657.00 |
EI Including equity loans | 13 477.00 | | | 13 477.00 |
| |
| 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 | 37 773.00 | | 1 367.00 | 37 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 864.00 | | |
I4 DECREASES Grand Total | | 15 934.00 | 23 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 070.00 | 23 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 943.00 | | 1 333.00 | 36 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | 34.00 | 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 537.00 | 4 213.00 | 15 070.00 | 30 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 537.00 | 4 213.00 | 15 070.00 | 30 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
7B Total provisions for depreciation | 2 191.00 | | 2 191.00 | 2 191.00 |
7C Grand total | 2 191.00 | | 2 191.00 | 2 191.00 |
UE of which provisions and reversals: - Operating | | | 2 191.00 | |
| |
| 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 | 471 588.00 | 471 588.00 | | 471 588.00 |
8C Staff and Related Accounts | 127 913.00 | 127 913.00 | | 127 913.00 |
8D Social Security and Other Social Organizations | 75 885.00 | 75 885.00 | | 75 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 897.00 | 13 897.00 | | 13 897.00 |
UX Other trade receivables | 439 432.00 | 439 432.00 | | 439 432.00 |
VB VAT | 79 384.00 | 79 384.00 | | 79 384.00 |
VG Loans with a maturity of up to one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VI Group and Associates | 13 477.00 | 13 477.00 | | 13 477.00 |
VM Income taxes | 44 562.00 | 44 562.00 | | 44 562.00 |
VP Miscellaneous | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 368.00 | 278 368.00 | | 278 368.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 650.00 | 842 650.00 | | 842 650.00 |
VW VAT | 144 921.00 | 144 921.00 | | 144 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 010.00 | 852 010.00 | | 852 010.00 |
