| |
| 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 | 8 049.00 | 5 662.00 | 2 387.00 | 8 049.00 |
AT Other tangible assets | 84 672.00 | 62 521.00 | 22 152.00 | 84 672.00 |
BJ TOTAL (I) | 93 087.00 | 68 182.00 | 24 905.00 | 93 087.00 |
BT Goods | 692 206.00 | | 692 206.00 | 692 206.00 |
BX Customers and related accounts | 1 074 614.00 | 58 462.00 | 1 016 152.00 | 1 074 614.00 |
BZ Other receivables | 48 649.00 | | 48 649.00 | 48 649.00 |
CD Marketable securities | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 1 839 851.00 | | 1 839 851.00 | 1 839 851.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 3 657 582.00 | 58 462.00 | 3 599 120.00 | 3 657 582.00 |
CO Grand total (0 to V) | 3 750 669.00 | 126 644.00 | 3 624 025.00 | 3 750 669.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 411 533.00 | | | 1 411 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 476.00 | | | 366 476.00 |
DL TOTAL (I) | 1 822 009.00 | | | 1 822 009.00 |
DU Loans and Debts from Credit Institutions (3) | 152 358.00 | | | 152 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 639.00 | | | 79 639.00 |
DX Trade payables and related accounts | 1 268 773.00 | | | 1 268 773.00 |
DY Tax and social security liabilities | 295 771.00 | | | 295 771.00 |
EA Other liabilities | 5 475.00 | | | 5 475.00 |
EC TOTAL (IV) | 1 802 016.00 | | | 1 802 016.00 |
EE Grand total (I to V) | 3 624 025.00 | | | 3 624 025.00 |
EG Accrued income and payables due within one year | 1 802 016.00 | | | 1 802 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 754.00 | | | 142 754.00 |
| |
| 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 | 90 901.00 | | 2 186.00 | 90 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 93 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 535.00 | | 2 186.00 | 90 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 785.00 | 10 397.00 | | 57 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 785.00 | 10 397.00 | | 57 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 174.00 | | 46 712.00 | 105 174.00 |
7B Total provisions for depreciation | 105 174.00 | | 46 712.00 | 105 174.00 |
7C Grand total | 105 174.00 | | 46 712.00 | 105 174.00 |
UE of which provisions and reversals: - Operating | | | 46 712.00 | |
| |
| 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 | 1 268 773.00 | 1 268 773.00 | | 1 268 773.00 |
8C Staff and Related Accounts | 104 752.00 | 104 752.00 | | 104 752.00 |
8D Social Security and Other Social Organizations | 74 836.00 | 74 836.00 | | 74 836.00 |
8E Income Taxes | 67 538.00 | 67 538.00 | | 67 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 475.00 | 5 475.00 | | 5 475.00 |
UX Other trade receivables | 998 093.00 | 998 093.00 | | 998 093.00 |
VA Doubtful or disputed receivables | 76 520.00 | 76 520.00 | | 76 520.00 |
VB VAT | 37 961.00 | 37 961.00 | | 37 961.00 |
VG Loans with a maturity of up to one year at origin | 142 764.00 | 142 764.00 | | 142 764.00 |
VH Loans with a maturity of more than one year at origin | 9 593.00 | 9 593.00 | | 9 593.00 |
VI Group and Associates | 79 639.00 | 79 639.00 | | 79 639.00 |
VK Loans repaid during the year | 9 557.00 | | | 9 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 542.00 | 28 542.00 | | 28 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 688.00 | 10 688.00 | | 10 688.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 068.00 | 1 125 068.00 | | 1 125 068.00 |
VW VAT | 20 103.00 | 20 103.00 | | 20 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 016.00 | 1 802 016.00 | | 1 802 016.00 |
