| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 284.00 | 4 701.00 | 24 583.00 | 29 284.00 |
AR Technical installations, industrial equipment and tools | 20 382.00 | 6 751.00 | 13 630.00 | 20 382.00 |
AT Other tangible assets | 203 187.00 | 70 909.00 | 132 278.00 | 203 187.00 |
BJ TOTAL (I) | 252 852.00 | 82 361.00 | 170 491.00 | 252 852.00 |
BX Customers and related accounts | 436 541.00 | 68 172.00 | 368 370.00 | 436 541.00 |
BZ Other receivables | 3 116.00 | | 3 116.00 | 3 116.00 |
CF Cash and cash equivalents | 283 170.00 | | 283 170.00 | 283 170.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 723 117.00 | 68 172.00 | 654 946.00 | 723 117.00 |
CO Grand total (0 to V) | 975 970.00 | 150 533.00 | 825 436.00 | 975 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 344 157.00 | | | 344 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 672.00 | | | 108 672.00 |
DL TOTAL (I) | 458 329.00 | | | 458 329.00 |
DU Loans and Debts from Credit Institutions (3) | 59 173.00 | | | 59 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 403.00 | | | 28 403.00 |
DX Trade payables and related accounts | 97 069.00 | | | 97 069.00 |
DY Tax and social security liabilities | 142 192.00 | | | 142 192.00 |
EA Other liabilities | 5 729.00 | | | 5 729.00 |
EB Prepaid income (2) | 34 542.00 | | | 34 542.00 |
EC TOTAL (IV) | 367 108.00 | | | 367 108.00 |
EE Grand total (I to V) | 825 436.00 | | | 825 436.00 |
EG Accrued income and payables due within one year | 339 756.00 | | | 339 756.00 |
| |
| 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 | 225 786.00 | | 27 067.00 | 225 786.00 |
I4 DECREASES Grand Total | | | 252 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 786.00 | | 27 067.00 | 225 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 175.00 | 29 187.00 | | 53 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 175.00 | 29 187.00 | | 53 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 68 172.00 | | |
7B Total provisions for depreciation | | 68 172.00 | | |
7C Grand total | | 68 172.00 | | |
UE of which provisions and reversals: - Operating | | 68 172.00 | | |
| |
| 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 | 97 069.00 | 97 069.00 | | 97 069.00 |
8C Staff and Related Accounts | 33 298.00 | 33 298.00 | | 33 298.00 |
8D Social Security and Other Social Organizations | 37 545.00 | 37 545.00 | | 37 545.00 |
8E Income Taxes | 32 647.00 | 32 647.00 | | 32 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 729.00 | 5 729.00 | | 5 729.00 |
8L Deferred income | 34 542.00 | 34 542.00 | | 34 542.00 |
UX Other trade receivables | 436 541.00 | 436 541.00 | | 436 541.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VH Loans with a maturity of more than one year at origin | 59 165.00 | 31 820.00 | 27 345.00 | 59 165.00 |
VI Group and Associates | 28 403.00 | 28 403.00 | | 28 403.00 |
VJ Loans taken out during the year | 22.00 | | | 22.00 |
VK Loans repaid during the year | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 948.00 | 439 948.00 | | 439 948.00 |
VW VAT | 37 257.00 | 37 257.00 | | 37 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 101.00 | 339 756.00 | 27 345.00 | 367 101.00 |
