| |
| 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 | 22 674.00 | 15 237.00 | 7 436.00 | 22 674.00 |
AT Other tangible assets | 145 228.00 | 57 985.00 | 87 242.00 | 145 228.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 170 302.00 | 73 223.00 | 97 079.00 | 170 302.00 |
BX Customers and related accounts | 135 805.00 | 98 078.00 | 37 728.00 | 135 805.00 |
BZ Other receivables | 7 592.00 | | 7 592.00 | 7 592.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 114 579.00 | | 114 579.00 | 114 579.00 |
CJ TOTAL (II) | 258 017.00 | 98 078.00 | 159 939.00 | 258 017.00 |
CO Grand total (0 to V) | 428 318.00 | 171 301.00 | 257 018.00 | 428 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 103 409.00 | | | 103 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | | | 746.00 |
DL TOTAL (I) | 105 255.00 | | | 105 255.00 |
DU Loans and Debts from Credit Institutions (3) | 73 384.00 | | | 73 384.00 |
DX Trade payables and related accounts | 10 799.00 | | | 10 799.00 |
DY Tax and social security liabilities | 24 580.00 | | | 24 580.00 |
EA Other liabilities | 43 000.00 | | | 43 000.00 |
EC TOTAL (IV) | 151 763.00 | | | 151 763.00 |
EE Grand total (I to V) | 257 018.00 | | | 257 018.00 |
EG Accrued income and payables due within one year | 101 784.00 | | | 101 784.00 |
| |
| 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 | 126 804.00 | | 49 562.00 | 126 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 6 065.00 | 170 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 065.00 | 167 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 404.00 | | 49 562.00 | 124 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 286.00 | 18 997.00 | 2 060.00 | 56 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 286.00 | 18 997.00 | 2 060.00 | 56 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 98 078.00 | | |
7B Total provisions for depreciation | | 98 078.00 | | |
7C Grand total | | 98 078.00 | | |
UE of which provisions and reversals: - Operating | | 98 078.00 | | |
| |
| 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 | 10 799.00 | 10 799.00 | | 10 799.00 |
8C Staff and Related Accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
8D Social Security and Other Social Organizations | 4 501.00 | 4 501.00 | | 4 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 18 112.00 | 18 112.00 | | 18 112.00 |
VA Doubtful or disputed receivables | 117 693.00 | 117 693.00 | | 117 693.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 73 384.00 | 23 405.00 | 49 979.00 | 73 384.00 |
VK Loans repaid during the year | 23 473.00 | | | 23 473.00 |
VM Income taxes | 5 549.00 | 5 549.00 | | 5 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 798.00 | 143 398.00 | 2 400.00 | 145 798.00 |
VW VAT | 16 809.00 | 16 809.00 | | 16 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 763.00 | 101 784.00 | 49 979.00 | 151 763.00 |
