| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 334 915.00 | 233 359.00 | 101 556.00 | 334 915.00 |
BJ TOTAL (I) | 334 915.00 | 233 359.00 | 101 556.00 | 334 915.00 |
BT Goods | 32 279.00 | | 32 279.00 | 32 279.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 480 956.00 | 1 039.00 | 479 917.00 | 480 956.00 |
BZ Other receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
CF Cash and cash equivalents | 408 006.00 | | 408 006.00 | 408 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 929 342.00 | 1 039.00 | 928 303.00 | 929 342.00 |
CO Grand total (0 to V) | 1 264 257.00 | 234 398.00 | 1 029 859.00 | 1 264 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 230 604.00 | 185 795.00 | | 230 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 013.00 | 64 809.00 | | 104 013.00 |
DL TOTAL (I) | 536 117.00 | 452 104.00 | | 536 117.00 |
DU Loans and Debts from Credit Institutions (3) | 33 086.00 | 181 642.00 | | 33 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 410.00 | | 707.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 278 917.00 | 413 240.00 | | 278 917.00 |
DY Tax and social security liabilities | 156 531.00 | 155 229.00 | | 156 531.00 |
EA Other liabilities | 174.00 | 1 711.00 | | 174.00 |
EB Prepaid income (2) | 24 291.00 | | | 24 291.00 |
EC TOTAL (IV) | 493 742.00 | 752 233.00 | | 493 742.00 |
EE Grand total (I to V) | 1 029 859.00 | 1 204 337.00 | | 1 029 859.00 |
EI Including equity loans | 707.00 | | | 707.00 |
| |
| 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 | 297 734.00 | | 56 854.00 | 297 734.00 |
I4 DECREASES Grand Total | | 19 674.00 | 334 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 674.00 | 334 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 734.00 | | 56 854.00 | 297 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 865.00 | 47 168.00 | 19 674.00 | 205 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 865.00 | 47 168.00 | 19 674.00 | 205 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 039.00 | | |
7B Total provisions for depreciation | | 1 039.00 | | |
7C Grand total | | 1 039.00 | | |
UE of which provisions and reversals: - Operating | | 1 039.00 | | |
| |
| 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 | 32 999.00 | 18 799.00 | 14 199.00 | 32 999.00 |
8B Suppliers and Related Accounts | 278 917.00 | 278 917.00 | | 278 917.00 |
8C Staff and Related Accounts | 59 478.00 | 59 478.00 | | 59 478.00 |
8D Social Security and Other Social Organizations | 48 655.00 | 48 655.00 | | 48 655.00 |
8E Income Taxes | 12 539.00 | 12 539.00 | | 12 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
8L Deferred income | 24 291.00 | 24 291.00 | | 24 291.00 |
UX Other trade receivables | 479 709.00 | 479 709.00 | | 479 709.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 635.00 | | | 28 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 427.00 | 10 427.00 | | 10 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 535.00 | 488 535.00 | | 488 535.00 |
VW VAT | 25 433.00 | 25 433.00 | | 25 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 707.00 | 479 508.00 | 14 199.00 | 493 707.00 |
