| |
| 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 | 7 537.00 | 7 537.00 | | 7 537.00 |
AT Other tangible assets | 253 407.00 | 147 050.00 | 106 357.00 | 253 407.00 |
BD Other fixed assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 281 025.00 | 157 586.00 | 123 439.00 | 281 025.00 |
BX Customers and related accounts | 991 584.00 | | 991 584.00 | 991 584.00 |
BZ Other receivables | 80 493.00 | | 80 493.00 | 80 493.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 1 072 879.00 | | 1 072 879.00 | 1 072 879.00 |
CO Grand total (0 to V) | 1 353 904.00 | 157 586.00 | 1 196 318.00 | 1 353 904.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 17 652.00 | 3 000.00 | 14 652.00 | 17 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 813.00 | 46 018.00 | | 34 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | -11 205.00 | | 1 415.00 |
DL TOTAL (I) | 146 229.00 | 144 813.00 | | 146 229.00 |
DU Loans and Debts from Credit Institutions (3) | 35 215.00 | 53 171.00 | | 35 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 499.00 | 264 130.00 | | 269 499.00 |
DX Trade payables and related accounts | 348 926.00 | 281 376.00 | | 348 926.00 |
DY Tax and social security liabilities | 204 380.00 | 213 281.00 | | 204 380.00 |
EA Other liabilities | 192 070.00 | 141 749.00 | | 192 070.00 |
EC TOTAL (IV) | 1 050 089.00 | 953 707.00 | | 1 050 089.00 |
EE Grand total (I to V) | 1 196 318.00 | 1 098 520.00 | | 1 196 318.00 |
EG Accrued income and payables due within one year | 1 033 442.00 | 932 919.00 | | 1 033 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 347.00 | 21 946.00 | | 14 347.00 |
| |
| 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 | 281 025.00 | | | 281 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 082.00 | |
I4 DECREASES Grand Total | | | 281 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 943.00 | | | 260 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 082.00 | | | 20 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 943.00 | 24 643.00 | | 129 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 943.00 | 24 643.00 | | 129 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 348 926.00 | 348 926.00 | | 348 926.00 |
8C Staff and Related Accounts | 29 265.00 | 29 265.00 | | 29 265.00 |
8D Social Security and Other Social Organizations | 28 177.00 | 28 177.00 | | 28 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 070.00 | 192 070.00 | | 192 070.00 |
UT Other financial assets | 1 399.00 | | | 1 399.00 |
UX Other trade receivables | 991 584.00 | | | 991 584.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 45 361.00 | | | 45 361.00 |
VC Group and associates | 15 108.00 | | | 15 108.00 |
VG Loans with a maturity of up to one year at origin | 14 427.00 | 14 427.00 | | 14 427.00 |
VH Loans with a maturity of more than one year at origin | 20 788.00 | 4 141.00 | 16 648.00 | 20 788.00 |
VI Group and Associates | 269 499.00 | 269 499.00 | | 269 499.00 |
VK Loans repaid during the year | 10 322.00 | | | 10 322.00 |
VM Income taxes | 18 426.00 | | | 18 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | | | 997.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 883.00 | 1 072 484.00 | 1 399.00 | 1 073 883.00 |
VW VAT | 146 938.00 | 146 938.00 | | 146 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 089.00 | 1 033 442.00 | 16 648.00 | 1 050 089.00 |
| |
| 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 | 8.00 | 8.00 | | 8.00 |
