| |
| 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 | 70 801.00 | 12 086.00 | 58 716.00 | 70 801.00 |
AT Other tangible assets | 15 087.00 | 9 101.00 | 5 986.00 | 15 087.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 95 041.00 | 21 186.00 | 73 855.00 | 95 041.00 |
BX Customers and related accounts | 215 959.00 | | 215 959.00 | 215 959.00 |
BZ Other receivables | 15 153.00 | | 15 153.00 | 15 153.00 |
CF Cash and cash equivalents | 263 834.00 | | 263 834.00 | 263 834.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 495 292.00 | | 495 292.00 | 495 292.00 |
CO Grand total (0 to V) | 590 333.00 | 21 186.00 | 569 147.00 | 590 333.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 202.00 | | 3 600.00 |
DG Other reserves | 35 590.00 | 3 839.00 | | 35 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 818.00 | 35 149.00 | | 191 818.00 |
DL TOTAL (I) | 267 008.00 | 75 190.00 | | 267 008.00 |
DU Loans and Debts from Credit Institutions (3) | 33 630.00 | | | 33 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 494.00 | | 810.00 |
DX Trade payables and related accounts | 81 794.00 | 50 684.00 | | 81 794.00 |
DY Tax and social security liabilities | 181 966.00 | 79 828.00 | | 181 966.00 |
EA Other liabilities | 3 938.00 | 20 212.00 | | 3 938.00 |
EC TOTAL (IV) | 302 139.00 | 151 218.00 | | 302 139.00 |
EE Grand total (I to V) | 569 147.00 | 226 407.00 | | 569 147.00 |
EG Accrued income and payables due within one year | 276 100.00 | 151 218.00 | | 276 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 119.00 | 13 068.00 | | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 119.00 | 13 068.00 | | 8 119.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 81 794.00 | 81 794.00 | | 81 794.00 |
8D Social Security and Other Social Organizations | 181 966.00 | 181 966.00 | | 181 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 215 959.00 | 215 959.00 | | 215 959.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 33 191.00 | 7 153.00 | 26 038.00 | 33 191.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VJ Loans taken out during the year | 36 163.00 | | | 36 163.00 |
VK Loans repaid during the year | 2 972.00 | | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 153.00 | 15 153.00 | | 15 153.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 458.00 | 231 458.00 | 9 000.00 | 240 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 139.00 | 276 100.00 | 26 038.00 | 302 139.00 |
