| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 278 430.00 | 164 699.00 | 113 732.00 | 278 430.00 |
BH Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
BJ TOTAL (I) | 285 486.00 | 164 699.00 | 120 787.00 | 285 486.00 |
BL Raw materials, supplies | 2 892.00 | | 2 892.00 | 2 892.00 |
BT Goods | 10 124.00 | | 10 124.00 | 10 124.00 |
BX Customers and related accounts | 455 964.00 | 6 291.00 | 449 673.00 | 455 964.00 |
BZ Other receivables | 17 751.00 | | 17 751.00 | 17 751.00 |
CF Cash and cash equivalents | 470 093.00 | | 470 093.00 | 470 093.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 960 550.00 | 6 291.00 | 954 259.00 | 960 550.00 |
CO Grand total (0 to V) | 1 246 036.00 | 170 990.00 | 1 075 046.00 | 1 246 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 196 097.00 | 260 966.00 | | 196 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 939.00 | 95 131.00 | | 71 939.00 |
DL TOTAL (I) | 323 036.00 | 411 097.00 | | 323 036.00 |
DU Loans and Debts from Credit Institutions (3) | 338 900.00 | 74 953.00 | | 338 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 216.00 | | | 24 216.00 |
DX Trade payables and related accounts | 160 114.00 | 239 713.00 | | 160 114.00 |
DY Tax and social security liabilities | 230 518.00 | 156 112.00 | | 230 518.00 |
EA Other liabilities | 1 218.00 | 1 664.00 | | 1 218.00 |
EB Prepaid income (2) | 21 260.00 | 99 321.00 | | 21 260.00 |
EC TOTAL (IV) | 752 010.00 | 571 764.00 | | 752 010.00 |
EE Grand total (I to V) | 1 075 046.00 | 982 860.00 | | 1 075 046.00 |
EG Accrued income and payables due within one year | 704 693.00 | 530 260.00 | | 704 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 119.00 | 661.00 | | 1 119.00 |
EI Including equity loans | 24 216.00 | | | 24 216.00 |
| |
| 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 | 267 248.00 | | 53 678.00 | 267 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 056.00 | |
I4 DECREASES Grand Total | | 35 440.00 | 285 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 440.00 | 278 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 268.00 | | 53 602.00 | 260 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 980.00 | | 75.00 | 6 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 636.00 | 38 247.00 | 30 184.00 | 156 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 636.00 | 38 247.00 | 30 184.00 | 156 636.00 |
| |
| 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 | 160 114.00 | 160 114.00 | | 160 114.00 |
8C Staff and Related Accounts | 34 993.00 | 34 993.00 | | 34 993.00 |
8D Social Security and Other Social Organizations | 163 029.00 | 163 029.00 | | 163 029.00 |
8E Income Taxes | 9 754.00 | 9 754.00 | | 9 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
8L Deferred income | 21 260.00 | 21 260.00 | | 21 260.00 |
UT Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
UX Other trade receivables | 443 382.00 | 443 382.00 | | 443 382.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 12 582.00 | 12 582.00 | | 12 582.00 |
VB VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 337 781.00 | 290 463.00 | 47 318.00 | 337 781.00 |
VI Group and Associates | 24 216.00 | 24 216.00 | | 24 216.00 |
VJ Loans taken out during the year | 286 323.00 | | | 286 323.00 |
VK Loans repaid during the year | 23 564.00 | | | 23 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 203.00 | 8 203.00 | | 8 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 497.00 | 477 442.00 | 7 056.00 | 484 497.00 |
VW VAT | 14 540.00 | 14 540.00 | | 14 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 010.00 | 704 693.00 | 47 318.00 | 752 010.00 |
