| |
| 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 | 8 000.00 | 256.00 | 7 744.00 | 8 000.00 |
AT Other tangible assets | 18 511.00 | 12 509.00 | 6 002.00 | 18 511.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 30 511.00 | 12 765.00 | 17 747.00 | 30 511.00 |
BT Goods | 86 124.00 | | 86 124.00 | 86 124.00 |
BX Customers and related accounts | 422 547.00 | 25 874.00 | 396 673.00 | 422 547.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 151 651.00 | | 151 651.00 | 151 651.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 670 046.00 | 25 874.00 | 644 171.00 | 670 046.00 |
CO Grand total (0 to V) | 700 557.00 | 38 639.00 | 661 918.00 | 700 557.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 390.00 | | 5 000.00 |
DH Retained earnings | 33 113.00 | 7 406.00 | | 33 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 737.00 | 30 317.00 | | 142 737.00 |
DL TOTAL (I) | 230 850.00 | 88 113.00 | | 230 850.00 |
DU Loans and Debts from Credit Institutions (3) | 16 410.00 | 25 770.00 | | 16 410.00 |
DX Trade payables and related accounts | 138 389.00 | 98 158.00 | | 138 389.00 |
DY Tax and social security liabilities | 123 229.00 | 41 714.00 | | 123 229.00 |
EA Other liabilities | 4 276.00 | 112.00 | | 4 276.00 |
EB Prepaid income (2) | 148 763.00 | 33 143.00 | | 148 763.00 |
EC TOTAL (IV) | 431 068.00 | 198 898.00 | | 431 068.00 |
EE Grand total (I to V) | 661 918.00 | 287 010.00 | | 661 918.00 |
EG Accrued income and payables due within one year | 424 204.00 | 182 515.00 | | 424 204.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 2 243.00 | | | 2 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 616.00 | | 16 138.00 | 12 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 686.00 | 7 079.00 | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 686.00 | 7 079.00 | | 5 686.00 |
| |
| 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 | 138 389.00 | 138 389.00 | | 138 389.00 |
8C Staff and Related Accounts | 20 707.00 | 20 707.00 | | 20 707.00 |
8D Social Security and Other Social Organizations | 15 568.00 | 15 568.00 | | 15 568.00 |
8E Income Taxes | 43 705.00 | 43 705.00 | | 43 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
8L Deferred income | 148 763.00 | 148 763.00 | | 148 763.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 390 082.00 | 390 082.00 | | 390 082.00 |
VA Doubtful or disputed receivables | 32 465.00 | 32 465.00 | | 32 465.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 16 410.00 | 9 546.00 | 6 864.00 | 16 410.00 |
VK Loans repaid during the year | 9 387.00 | | | 9 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 6 351.00 | 6 351.00 | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 271.00 | 436 271.00 | | 436 271.00 |
VW VAT | 40 310.00 | 40 310.00 | | 40 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 068.00 | 424 204.00 | 6 864.00 | 431 068.00 |
