| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 018.00 | 12 895.00 | 5 122.00 | 18 018.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 24 918.00 | 13 195.00 | 11 722.00 | 24 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 511.00 | | 153 511.00 | 153 511.00 |
BZ Other receivables | 727 819.00 | 666 998.00 | 60 822.00 | 727 819.00 |
CF Cash and cash equivalents | 335 157.00 | | 335 157.00 | 335 157.00 |
CH Prepaid expenses | 10 584.00 | | 10 584.00 | 10 584.00 |
CJ TOTAL (II) | 1 227 072.00 | 666 998.00 | 560 075.00 | 1 227 072.00 |
CO Grand total (0 to V) | 1 251 990.00 | 680 193.00 | 571 797.00 | 1 251 990.00 |
CU Other investments | 300.00 | 300.00 | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 18 238.00 | 18 238.00 | | 18 238.00 |
DH Retained earnings | -218 591.00 | -184 827.00 | | -218 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 485.00 | -33 763.00 | | 18 485.00 |
DL TOTAL (I) | 258 133.00 | 239 648.00 | | 258 133.00 |
DU Loans and Debts from Credit Institutions (3) | 78 243.00 | 114 026.00 | | 78 243.00 |
DX Trade payables and related accounts | 194 318.00 | 368 336.00 | | 194 318.00 |
DY Tax and social security liabilities | 36 407.00 | 135 607.00 | | 36 407.00 |
EA Other liabilities | 4 697.00 | 138 537.00 | | 4 697.00 |
EC TOTAL (IV) | 313 664.00 | 756 507.00 | | 313 664.00 |
EE Grand total (I to V) | 571 797.00 | 996 155.00 | | 571 797.00 |
EG Accrued income and payables due within one year | 272 691.00 | 678 410.00 | | 272 691.00 |
| |
| 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 | 24 544.00 | | 1 325.00 | 24 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 951.00 | 6 900.00 | |
I4 DECREASES Grand Total | | 951.00 | 24 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 693.00 | | 1 325.00 | 16 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 851.00 | | | 7 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 422.00 | 2 473.00 | 12 895.00 | 10 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 422.00 | 2 473.00 | 12 895.00 | 10 422.00 |
| |
| 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 | 194 318.00 | 194 318.00 | | 194 318.00 |
8D Social Security and Other Social Organizations | 36 407.00 | 36 407.00 | | 36 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 153 511.00 | 153 511.00 | | 153 511.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 78 094.00 | 37 121.00 | 40 973.00 | 78 094.00 |
VK Loans repaid during the year | 35 798.00 | | | 35 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 819.00 | 727 819.00 | | 727 819.00 |
VS Prepaid expenses | 10 584.00 | 10 584.00 | | 10 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 515.00 | 891 915.00 | 6 600.00 | 898 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 664.00 | 272 691.00 | 40 973.00 | 313 664.00 |
