| |
| 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 | 3 445.00 | 2 507.00 | 937.00 | 3 445.00 |
AT Other tangible assets | 106 761.00 | 48 523.00 | 58 237.00 | 106 761.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9 063.00 | | 9 063.00 | 9 063.00 |
BJ TOTAL (I) | 119 310.00 | 51 030.00 | 68 279.00 | 119 310.00 |
BX Customers and related accounts | 37 205.00 | 15 140.00 | 22 064.00 | 37 205.00 |
BZ Other receivables | 128 204.00 | | 128 204.00 | 128 204.00 |
CF Cash and cash equivalents | 220 472.00 | | 220 472.00 | 220 472.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 386 750.00 | 15 140.00 | 371 609.00 | 386 750.00 |
CO Grand total (0 to V) | 506 060.00 | 66 171.00 | 439 888.00 | 506 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 320.00 | | | 13 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 642.00 | | | 115 642.00 |
DL TOTAL (I) | 134 462.00 | | | 134 462.00 |
DU Loans and Debts from Credit Institutions (3) | 83 485.00 | | | 83 485.00 |
DX Trade payables and related accounts | 72 570.00 | | | 72 570.00 |
DY Tax and social security liabilities | 40 400.00 | | | 40 400.00 |
EA Other liabilities | 108 968.00 | | | 108 968.00 |
EC TOTAL (IV) | 305 425.00 | | | 305 425.00 |
EE Grand total (I to V) | 439 888.00 | | | 439 888.00 |
EG Accrued income and payables due within one year | 246 825.00 | | | 246 825.00 |
| |
| 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 | 118 499.00 | | 812.00 | 118 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 104.00 | |
I4 DECREASES Grand Total | | | 119 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 469.00 | | 738.00 | 109 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | 74.00 | 9 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 418.00 | 12 613.00 | | 38 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 418.00 | 12 613.00 | | 38 418.00 |
| |
| 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 | 72 571.00 | 72 571.00 | | 72 571.00 |
8D Social Security and Other Social Organizations | 40 401.00 | 40 401.00 | | 40 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 969.00 | 108 969.00 | | 108 969.00 |
UT Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
UX Other trade receivables | 37 206.00 | 37 206.00 | | 37 206.00 |
VG Loans with a maturity of up to one year at origin | 83 486.00 | 24 885.00 | 58 601.00 | 83 486.00 |
VK Loans repaid during the year | 16 514.00 | | | 16 514.00 |
VP Miscellaneous | 128 204.00 | 128 204.00 | | 128 204.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 341.00 | 166 277.00 | 9 064.00 | 175 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 426.00 | 246 825.00 | 58 601.00 | 305 426.00 |
