| |
| 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 | | | 1 619.00 | |
AT Other tangible assets | | | 38 147.00 | |
BD Other fixed assets | | | 2 608.00 | |
BH Other financial assets | | | 2 276.00 | |
BJ TOTAL (I) | | | 44 650.00 | |
BX Customers and related accounts | | | 261 625.00 | |
BZ Other receivables | | | 242 995.00 | |
CF Cash and cash equivalents | | | 19 408.00 | |
CH Prepaid expenses | | | 4 330.00 | |
CJ TOTAL (II) | | | 528 358.00 | |
CO Grand total (0 to V) | | | 573 008.00 | |
| |
| 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) | 5 006.00 | 3 270.00 | | 5 006.00 |
DH Retained earnings | 6 794.00 | 3 817.00 | | 6 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 682.00 | 34 712.00 | | 44 682.00 |
DL TOTAL (I) | 156 482.00 | 141 800.00 | | 156 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 4 362.00 | 6 249.00 | | 4 362.00 |
DY Tax and social security liabilities | 162 821.00 | 167 617.00 | | 162 821.00 |
EA Other liabilities | 249 341.00 | 309 052.00 | | 249 341.00 |
EC TOTAL (IV) | 416 526.00 | 482 920.00 | | 416 526.00 |
EE Grand total (I to V) | 573 008.00 | 624 720.00 | | 573 008.00 |
EG Accrued income and payables due within one year | 416 526.00 | 482 920.00 | | 416 526.00 |
| |
| 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 | 70 418.00 | | 29 291.00 | 70 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 884.00 | |
I4 DECREASES Grand Total | | 27 722.00 | 71 987.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 722.00 | 61 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 337.00 | | 29 243.00 | 60 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 836.00 | | 48.00 | 4 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 177.00 | 6 131.00 | 27 722.00 | 58 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 245.00 | | | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 932.00 | 6 131.00 | 27 722.00 | 52 932.00 |
| |
| 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 | 4 362.00 | 4 362.00 | | 4 362.00 |
8C Staff and Related Accounts | 62 111.00 | 62 111.00 | | 62 111.00 |
8D Social Security and Other Social Organizations | 31 989.00 | 31 989.00 | | 31 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 692.00 | 235 692.00 | | 235 692.00 |
UT Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
UX Other trade receivables | 261 625.00 | 261 625.00 | | 261 625.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VC Group and associates | 21 552.00 | 21 552.00 | | 21 552.00 |
VI Group and Associates | 13 650.00 | 13 650.00 | | 13 650.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 9 686.00 | 9 686.00 | | 9 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 616.00 | 10 616.00 | | 10 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 246.00 | 207 246.00 | | 207 246.00 |
VS Prepaid expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 225.00 | 508 949.00 | 2 276.00 | 511 225.00 |
VW VAT | 58 106.00 | 58 106.00 | | 58 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 526.00 | 416 526.00 | | 416 526.00 |
