| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 51 319.00 | 45 213.00 | 6 105.00 | 51 319.00 |
AT Other tangible assets | 5 964.00 | 5 964.00 | | 5 964.00 |
BH Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
BJ TOTAL (I) | 66 497.00 | 51 177.00 | 15 320.00 | 66 497.00 |
BX Customers and related accounts | 429 435.00 | | 429 435.00 | 429 435.00 |
BZ Other receivables | 178 673.00 | | 178 673.00 | 178 673.00 |
CF Cash and cash equivalents | 30 704.00 | | 30 704.00 | 30 704.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 639 272.00 | | 639 272.00 | 639 272.00 |
CO Grand total (0 to V) | 705 769.00 | 51 177.00 | 654 592.00 | 705 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 29 555.00 | 27 990.00 | | 29 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 602.00 | 15 365.00 | | -170 602.00 |
DL TOTAL (I) | -115 748.00 | 68 655.00 | | -115 748.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 373.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 350.00 | 108 235.00 | | 423 350.00 |
DX Trade payables and related accounts | 245 290.00 | 212 179.00 | | 245 290.00 |
DY Tax and social security liabilities | 98 484.00 | 70 323.00 | | 98 484.00 |
EA Other liabilities | 2 871.00 | 10 596.00 | | 2 871.00 |
EC TOTAL (IV) | 770 339.00 | 401 706.00 | | 770 339.00 |
EE Grand total (I to V) | 654 592.00 | 470 361.00 | | 654 592.00 |
EG Accrued income and payables due within one year | 770 339.00 | 401 706.00 | | 770 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 373.00 | | 344.00 |
| |
| 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 | 59 031.00 | | 7 466.00 | 59 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116.00 | |
I4 DECREASES Grand Total | | | 66 497.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 433.00 | | 6 850.00 | 50 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 616.00 | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 627.00 | 4 550.00 | | 46 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 627.00 | 4 550.00 | | 46 627.00 |
| |
| 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 | 245 290.00 | 245 290.00 | | 245 290.00 |
8C Staff and Related Accounts | 18 338.00 | 18 338.00 | | 18 338.00 |
8D Social Security and Other Social Organizations | 59 940.00 | 59 940.00 | | 59 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
UX Other trade receivables | 429 435.00 | 429 435.00 | | 429 435.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 60 479.00 | 60 479.00 | | 60 479.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 423 350.00 | 423 350.00 | | 423 350.00 |
VM Income taxes | 6 873.00 | 6 873.00 | | 6 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 831.00 | 110 831.00 | | 110 831.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 684.00 | 608 568.00 | 3 116.00 | 611 684.00 |
VW VAT | 18 472.00 | 18 472.00 | | 18 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 339.00 | 770 339.00 | | 770 339.00 |
