| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BX Customers and related accounts | 145 783.00 | 748.00 | 145 035.00 | 145 783.00 |
BZ Other receivables | 353 619.00 | | 353 619.00 | 353 619.00 |
CD Marketable securities | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 596 072.00 | 748.00 | 595 324.00 | 596 072.00 |
CO Grand total (0 to V) | 596 072.00 | 748.00 | 595 324.00 | 596 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 210 953.00 | | | 210 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 694.00 | | | -91 694.00 |
DL TOTAL (I) | 130 259.00 | | | 130 259.00 |
DU Loans and Debts from Credit Institutions (3) | 137 266.00 | | | 137 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 323.00 | | | 5 323.00 |
DX Trade payables and related accounts | 260 657.00 | | | 260 657.00 |
DY Tax and social security liabilities | 60 784.00 | | | 60 784.00 |
EA Other liabilities | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 465 064.00 | | | 465 064.00 |
EE Grand total (I to V) | 595 324.00 | | | 595 324.00 |
EG Accrued income and payables due within one year | 429 602.00 | | | 429 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 202.00 | | | 69 202.00 |
| |
| 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 | 223 802.00 | | 14 759.00 | 223 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 470.00 | | |
I4 DECREASES Grand Total | | 238 560.00 | | |
IO DECREASES Total including other intangible assets | | 8 691.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 224 399.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 691.00 | | | 8 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 640.00 | | 14 759.00 | 209 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | | 5 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 188.00 | 25 641.00 | 189 828.00 | 164 188.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 378.00 | 1 069.00 | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 497.00 | 25 262.00 | 188 759.00 | 163 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 748.00 | | | 748.00 |
7B Total provisions for depreciation | 748.00 | | | 748.00 |
7C Grand total | 748.00 | | | 748.00 |
| |
| 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 | 260 657.00 | 260 657.00 | | 260 657.00 |
8D Social Security and Other Social Organizations | 42 023.00 | 42 023.00 | | 42 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 145 783.00 | | | 145 783.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 15 678.00 | | | 15 678.00 |
VG Loans with a maturity of up to one year at origin | 69 202.00 | 69 202.00 | | 69 202.00 |
VH Loans with a maturity of more than one year at origin | 68 065.00 | 32 603.00 | 35 462.00 | 68 065.00 |
VI Group and Associates | 5 323.00 | 5 323.00 | | 5 323.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 57 762.00 | | | 57 762.00 |
VM Income taxes | 30 024.00 | | | 30 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 917.00 | | | 306 917.00 |
VS Prepaid expenses | 3 896.00 | | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 298.00 | 503 298.00 | | 503 298.00 |
VW VAT | 17 610.00 | 17 610.00 | | 17 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 064.00 | 429 602.00 | 35 462.00 | 465 064.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
