| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 125.00 | | 4 125.00 | 4 125.00 |
AB Establishment Expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
AF Concessions, Patents and Similar Rights | 6 525.00 | 6 525.00 | | 6 525.00 |
AR Technical installations, industrial equipment and tools | 9 399.00 | 9 399.00 | | 9 399.00 |
AT Other tangible assets | 67 518.00 | 62 701.00 | 4 817.00 | 67 518.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 90 424.00 | 84 107.00 | 6 317.00 | 90 424.00 |
BT Goods | 7 103.00 | | 7 103.00 | 7 103.00 |
BX Customers and related accounts | 681 497.00 | 2 704.00 | 678 794.00 | 681 497.00 |
BZ Other receivables | 64 787.00 | | 64 787.00 | 64 787.00 |
CF Cash and cash equivalents | 211 829.00 | | 211 829.00 | 211 829.00 |
CJ TOTAL (II) | 965 216.00 | 2 704.00 | 962 513.00 | 965 216.00 |
CO Grand total (0 to V) | 1 059 766.00 | 86 811.00 | 972 955.00 | 1 059 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 250.00 | 113 250.00 | | 113 250.00 |
DF Regulated reserves (1) | 86 524.00 | 50 651.00 | | 86 524.00 |
DH Retained earnings | | -9 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 208.00 | 45 840.00 | | 12 208.00 |
DL TOTAL (I) | 211 982.00 | 199 774.00 | | 211 982.00 |
DX Trade payables and related accounts | 591 214.00 | 1 223 036.00 | | 591 214.00 |
DY Tax and social security liabilities | 74 818.00 | 124 330.00 | | 74 818.00 |
EA Other liabilities | 94 941.00 | 80 178.00 | | 94 941.00 |
EC TOTAL (IV) | 760 973.00 | 1 427 545.00 | | 760 973.00 |
EE Grand total (I to V) | 972 955.00 | 1 627 319.00 | | 972 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 007.00 | 3 534.00 | 2 433.00 | 83 007.00 |
PE DEPRECIATION Total including other intangible assets | 12 007.00 | | | 12 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 000.00 | 3 534.00 | 2 433.00 | 71 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 704.00 | | |
7B Total provisions for depreciation | | 2 704.00 | | |
7C Grand total | | 2 704.00 | | |
| |
| 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 | 591 214.00 | 591 214.00 | | 591 214.00 |
8D Social Security and Other Social Organizations | 74 817.00 | 74 817.00 | | 74 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 941.00 | 94 941.00 | | 94 941.00 |
VS Prepaid expenses | 746 284.00 | 746 284.00 | | 746 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 284.00 | 746 284.00 | | 746 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 973.00 | 760 973.00 | | 760 973.00 |
