| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 124 788.00 | 61 475.00 | 63 313.00 | 124 788.00 |
AV Fixed assets in progress | 24 544.00 | | 24 544.00 | 24 544.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 230 347.00 | 64 575.00 | 165 772.00 | 230 347.00 |
BX Customers and related accounts | 583 671.00 | 22 643.00 | 561 028.00 | 583 671.00 |
BZ Other receivables | 173 767.00 | | 173 767.00 | 173 767.00 |
CF Cash and cash equivalents | 252 676.00 | | 252 676.00 | 252 676.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 1 016 747.00 | 22 643.00 | 994 104.00 | 1 016 747.00 |
CO Grand total (0 to V) | 1 247 094.00 | 87 218.00 | 1 159 877.00 | 1 247 094.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 366 822.00 | 340 778.00 | | 366 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 458.00 | 26 044.00 | | 23 458.00 |
DL TOTAL (I) | 398 530.00 | 375 072.00 | | 398 530.00 |
DU Loans and Debts from Credit Institutions (3) | 210 236.00 | 238 939.00 | | 210 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 647.00 | | 647.00 |
DX Trade payables and related accounts | 139 104.00 | 156 994.00 | | 139 104.00 |
DY Tax and social security liabilities | 170 185.00 | 311 297.00 | | 170 185.00 |
EA Other liabilities | 241 174.00 | 238 133.00 | | 241 174.00 |
EC TOTAL (IV) | 761 346.00 | 946 011.00 | | 761 346.00 |
EE Grand total (I to V) | 1 159 877.00 | 1 321 083.00 | | 1 159 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 629.00 | 15 946.00 | 22 000.00 | 70 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 329.00 | 15 946.00 | 22 000.00 | 68 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 643.00 | | | 22 643.00 |
7B Total provisions for depreciation | 22 643.00 | | | 22 643.00 |
7C Grand total | 22 643.00 | | | 22 643.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 647.00 | 647.00 | | 647.00 |
8B Suppliers and Related Accounts | 139 104.00 | 139 104.00 | | 139 104.00 |
8D Social Security and Other Social Organizations | 170 186.00 | 170 186.00 | | 170 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 174.00 | 241 174.00 | | 241 174.00 |
UT Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
VG Loans with a maturity of up to one year at origin | 209 730.00 | 172 909.00 | 36 821.00 | 209 730.00 |
VS Prepaid expenses | 763 996.00 | 763 996.00 | | 763 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 329.00 | 763 996.00 | 7 333.00 | 771 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 841.00 | 724 021.00 | 36 821.00 | 760 841.00 |
