| |
| 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 | 2 214.00 | 445.00 | 1 769.00 | 2 214.00 |
AT Other tangible assets | 96 357.00 | 46 205.00 | 50 152.00 | 96 357.00 |
BJ TOTAL (I) | 98 571.00 | 46 650.00 | 51 921.00 | 98 571.00 |
BX Customers and related accounts | 207 796.00 | 20 118.00 | 187 678.00 | 207 796.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 149 130.00 | | 149 130.00 | 149 130.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 358 573.00 | 20 118.00 | 338 455.00 | 358 573.00 |
CO Grand total (0 to V) | 457 144.00 | 66 768.00 | 390 376.00 | 457 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 660.00 | 63 811.00 | | 4 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 196.00 | -44 674.00 | | 23 196.00 |
DL TOTAL (I) | 29 506.00 | 20 787.00 | | 29 506.00 |
DU Loans and Debts from Credit Institutions (3) | 245 080.00 | 245 000.00 | | 245 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 249.00 | 138 383.00 | | 13 249.00 |
DW Advances and down payments received on current orders | 7 849.00 | | | 7 849.00 |
DX Trade payables and related accounts | 56 724.00 | 141 405.00 | | 56 724.00 |
DY Tax and social security liabilities | 37 784.00 | 41 657.00 | | 37 784.00 |
EA Other liabilities | 184.00 | 3 581.00 | | 184.00 |
EC TOTAL (IV) | 360 870.00 | 570 026.00 | | 360 870.00 |
EE Grand total (I to V) | 390 376.00 | 590 813.00 | | 390 376.00 |
EG Accrued income and payables due within one year | 146 185.00 | 570 026.00 | | 146 185.00 |
| |
| 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 | 92 747.00 | | 6 348.00 | 92 747.00 |
I4 DECREASES Grand Total | | 524.00 | 98 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 98 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 747.00 | | 6 348.00 | 92 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 749.00 | 12 425.00 | 524.00 | 34 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 749.00 | 12 425.00 | 524.00 | 34 749.00 |
| |
| 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 | 56 724.00 | 56 724.00 | | 56 724.00 |
8C Staff and Related Accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
8D Social Security and Other Social Organizations | 20 683.00 | 20 683.00 | | 20 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
UX Other trade receivables | 186 572.00 | 186 572.00 | | 186 572.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 21 224.00 | 21 224.00 | | 21 224.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 245 080.00 | 30 395.00 | 214 685.00 | 245 080.00 |
VI Group and Associates | 13 249.00 | 13 249.00 | | 13 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 443.00 | 209 443.00 | | 209 443.00 |
VW VAT | 12 305.00 | 12 305.00 | | 12 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 870.00 | 146 185.00 | 214 685.00 | 360 870.00 |
