| |
| 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 | 17 184.00 | 13 947.00 | 3 237.00 | 17 184.00 |
AT Other tangible assets | 65 492.00 | 51 610.00 | 13 882.00 | 65 492.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 82 916.00 | 65 557.00 | 17 360.00 | 82 916.00 |
BL Raw materials, supplies | 14 506.00 | | 14 506.00 | 14 506.00 |
BX Customers and related accounts | 211 028.00 | | 211 028.00 | 211 028.00 |
BZ Other receivables | 372 062.00 | | 372 062.00 | 372 062.00 |
CF Cash and cash equivalents | 43 591.00 | | 43 591.00 | 43 591.00 |
CH Prepaid expenses | 30 320.00 | | 30 320.00 | 30 320.00 |
CJ TOTAL (II) | 671 507.00 | | 671 507.00 | 671 507.00 |
CO Grand total (0 to V) | 754 423.00 | 65 557.00 | 688 866.00 | 754 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 83 738.00 | 81 474.00 | | 83 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 352.00 | 32 264.00 | | 33 352.00 |
DL TOTAL (I) | 133 590.00 | 130 238.00 | | 133 590.00 |
DU Loans and Debts from Credit Institutions (3) | 79 910.00 | 56 445.00 | | 79 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 18 080.00 | | 388.00 |
DX Trade payables and related accounts | 70 147.00 | 63 045.00 | | 70 147.00 |
DY Tax and social security liabilities | 404 832.00 | 218 585.00 | | 404 832.00 |
EC TOTAL (IV) | 555 276.00 | 356 155.00 | | 555 276.00 |
EE Grand total (I to V) | 688 866.00 | 486 393.00 | | 688 866.00 |
| |
| 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 | 77 390.00 | | 5 526.00 | 77 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 82 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 150.00 | | 5 526.00 | 77 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 332.00 | 5 225.00 | 65 557.00 | 60 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 332.00 | 5 225.00 | 65 557.00 | 60 332.00 |
| |
| 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 | 70 147.00 | 70 147.00 | | 70 147.00 |
8C Staff and Related Accounts | 56 303.00 | 56 303.00 | | 56 303.00 |
8D Social Security and Other Social Organizations | 39 304.00 | 39 304.00 | | 39 304.00 |
8E Income Taxes | 25 390.00 | 25 390.00 | | 25 390.00 |
UX Other trade receivables | 211 028.00 | 211 028.00 | | 211 028.00 |
VB VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VC Group and associates | 357 021.00 | 357 021.00 | | 357 021.00 |
VH Loans with a maturity of more than one year at origin | 79 910.00 | 79 910.00 | | 79 910.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 772.00 | 69 772.00 | | 69 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 727.00 | 9 727.00 | | 9 727.00 |
VS Prepaid expenses | 30 320.00 | 30 320.00 | | 30 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 410.00 | 613 410.00 | | 613 410.00 |
VW VAT | 214 063.00 | 214 063.00 | | 214 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 276.00 | 555 276.00 | | 555 276.00 |
