| |
| 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 | 6 288.00 | 2 910.00 | 3 379.00 | 6 288.00 |
AT Other tangible assets | 79 289.00 | 63 777.00 | 15 512.00 | 79 289.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 85 727.00 | 66 687.00 | 19 040.00 | 85 727.00 |
BX Customers and related accounts | 162 039.00 | | 162 039.00 | 162 039.00 |
BZ Other receivables | 192 747.00 | | 192 747.00 | 192 747.00 |
CF Cash and cash equivalents | 17 590.00 | | 17 590.00 | 17 590.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 374 461.00 | | 374 461.00 | 374 461.00 |
CO Grand total (0 to V) | 460 188.00 | 66 687.00 | 393 501.00 | 460 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 170 936.00 | | | 170 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 928.00 | | | 39 928.00 |
DL TOTAL (I) | 215 264.00 | | | 215 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | | | 1 475.00 |
DX Trade payables and related accounts | 78 361.00 | | | 78 361.00 |
DY Tax and social security liabilities | 94 466.00 | | | 94 466.00 |
DZ Fixed asset liabilities and related accounts | 3 935.00 | | | 3 935.00 |
EC TOTAL (IV) | 178 238.00 | | | 178 238.00 |
EE Grand total (I to V) | 393 501.00 | | | 393 501.00 |
EG Accrued income and payables due within one year | 178 238.00 | | | 178 238.00 |
EI Including equity loans | 1 475.00 | | | 1 475.00 |
| |
| 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 | 81 481.00 | | 4 246.00 | 81 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 85 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 405.00 | | 5 172.00 | 80 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | -926.00 | 1 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 343.00 | 12 344.00 | | 54 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 343.00 | 12 344.00 | | 54 343.00 |
| |
| 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 | 78 361.00 | 78 361.00 | | 78 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 876.00 | 99 876.00 | | 99 876.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 786.00 | 354 786.00 | | 354 786.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 021.00 | 356 871.00 | 150.00 | 357 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 238.00 | 178 238.00 | | 178 238.00 |
