| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 813.00 | 2 123.00 | 16 690.00 | 18 813.00 |
AT Other tangible assets | 20 870.00 | 10 719.00 | 10 151.00 | 20 870.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 48 252.00 | 12 842.00 | 35 410.00 | 48 252.00 |
BX Customers and related accounts | 318 495.00 | 16 500.00 | 301 995.00 | 318 495.00 |
BZ Other receivables | 62 363.00 | | 62 363.00 | 62 363.00 |
CF Cash and cash equivalents | 379 118.00 | | 379 118.00 | 379 118.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 761 492.00 | 16 500.00 | 744 992.00 | 761 492.00 |
CO Grand total (0 to V) | 809 744.00 | 29 342.00 | 780 402.00 | 809 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 132.00 | 9 848.00 | | 16 132.00 |
DD Legal reserve (1) | 985.00 | | | 985.00 |
DG Other reserves | 34 482.00 | | | 34 482.00 |
DH Retained earnings | | -8 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 230.00 | 63 887.00 | | 23 230.00 |
DL TOTAL (I) | 74 829.00 | 65 318.00 | | 74 829.00 |
DU Loans and Debts from Credit Institutions (3) | 305 888.00 | 343 502.00 | | 305 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 261 387.00 | 189 341.00 | | 261 387.00 |
DY Tax and social security liabilities | 138 227.00 | 60 074.00 | | 138 227.00 |
DZ Fixed asset liabilities and related accounts | | 10 664.00 | | |
EA Other liabilities | | 135 117.00 | | |
EC TOTAL (IV) | 705 573.00 | 738 767.00 | | 705 573.00 |
ED (V) | | 5 995.00 | | |
EE Grand total (I to V) | 780 402.00 | 810 080.00 | | 780 402.00 |
EI Including equity loans | 70.00 | | | 70.00 |
| |
| 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 | 48 252.00 | | | 48 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 683.00 | | | 39 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 569.00 | | | 8 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 468.00 | 6 374.00 | | 6 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 468.00 | 6 374.00 | | 6 468.00 |
| |
| 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 | 261 387.00 | 261 387.00 | | 261 387.00 |
8C Staff and Related Accounts | 45 357.00 | 45 357.00 | | 45 357.00 |
8D Social Security and Other Social Organizations | 34 544.00 | 34 544.00 | | 34 544.00 |
UT Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
UX Other trade receivables | 285 495.00 | 285 495.00 | | 285 495.00 |
VA Doubtful or disputed receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 24 916.00 | 24 916.00 | | 24 916.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 305 835.00 | 80 328.00 | 225 508.00 | 305 835.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 447.00 | 23 447.00 | | 23 447.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 943.00 | 382 374.00 | 8 569.00 | 390 943.00 |
VW VAT | 56 389.00 | 56 389.00 | | 56 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 573.00 | 480 065.00 | 225 508.00 | 705 573.00 |
