| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 851.00 | 4 228.00 | 76 623.00 | 80 851.00 |
BJ TOTAL (I) | 208 051.00 | 4 228.00 | 203 823.00 | 208 051.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 771 083.00 | | 771 083.00 | 771 083.00 |
BZ Other receivables | 731 090.00 | | 731 090.00 | 731 090.00 |
CF Cash and cash equivalents | 55 334.00 | | 55 334.00 | 55 334.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 1 560 071.00 | | 1 560 071.00 | 1 560 071.00 |
CO Grand total (0 to V) | 1 768 122.00 | 4 228.00 | 1 763 894.00 | 1 768 122.00 |
CU Other investments | 127 200.00 | | 127 200.00 | 127 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 1 000.00 | | 700 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 916.00 | 737 759.00 | | 89 916.00 |
DH Retained earnings | | 261 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 304.00 | 39 778.00 | | 155 304.00 |
DL TOTAL (I) | 945 321.00 | 1 040 016.00 | | 945 321.00 |
DU Loans and Debts from Credit Institutions (3) | 211 705.00 | | | 211 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 840.00 | | | 139 840.00 |
DX Trade payables and related accounts | 200 399.00 | 11 057.00 | | 200 399.00 |
DY Tax and social security liabilities | 230 784.00 | 99 801.00 | | 230 784.00 |
EA Other liabilities | 35 845.00 | | | 35 845.00 |
EC TOTAL (IV) | 818 573.00 | 110 859.00 | | 818 573.00 |
EE Grand total (I to V) | 1 763 894.00 | 1 150 875.00 | | 1 763 894.00 |
EG Accrued income and payables due within one year | 608 573.00 | 110 859.00 | | 608 573.00 |
| |
| 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 | 334 988.00 | | 8 992.00 | 334 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 127 200.00 | |
I4 DECREASES Grand Total | | 135 930.00 | 208 051.00 | |
IO DECREASES Total including other intangible assets | | 135 680.00 | 80 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 038.00 | | 8 492.00 | 208 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 950.00 | | 500.00 | 126 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641.00 | 3 587.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641.00 | 3 587.00 | | 641.00 |
| |
| 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 | 200 399.00 | 200 399.00 | | 200 399.00 |
8C Staff and Related Accounts | 25 742.00 | 25 742.00 | | 25 742.00 |
8D Social Security and Other Social Organizations | 27 937.00 | 27 937.00 | | 27 937.00 |
8E Income Taxes | 35 173.00 | 35 173.00 | | 35 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 845.00 | 35 845.00 | | 35 845.00 |
UX Other trade receivables | 771 083.00 | 771 083.00 | | 771 083.00 |
UY Staff and related accounts | 29 686.00 | 29 686.00 | | 29 686.00 |
VB VAT | 94 060.00 | 94 060.00 | | 94 060.00 |
VC Group and associates | 526 860.00 | 526 860.00 | | 526 860.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | | 201 132.00 | 210 000.00 |
VI Group and Associates | 139 840.00 | 139 840.00 | | 139 840.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 484.00 | 80 484.00 | | 80 484.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 087.00 | 1 504 087.00 | | 1 504 087.00 |
VW VAT | 139 347.00 | 139 347.00 | | 139 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 573.00 | 608 573.00 | 201 132.00 | 818 573.00 |
