| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 1 189.00 | 863.00 | 326.00 | 1 189.00 |
AT Other tangible assets | 41 577.00 | 6 449.00 | 35 128.00 | 41 577.00 |
BJ TOTAL (I) | 46 267.00 | 7 312.00 | 38 955.00 | 46 267.00 |
BX Customers and related accounts | 97 217.00 | | 97 217.00 | 97 217.00 |
BZ Other receivables | 8 806.00 | | 8 806.00 | 8 806.00 |
CF Cash and cash equivalents | 39 886.00 | | 39 886.00 | 39 886.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 149 463.00 | | 149 463.00 | 149 463.00 |
CO Grand total (0 to V) | 195 731.00 | 7 312.00 | 188 418.00 | 195 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 8 393.00 | 5 445.00 | | 8 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696.00 | 2 947.00 | | 1 696.00 |
DL TOTAL (I) | 20 690.00 | 18 993.00 | | 20 690.00 |
DU Loans and Debts from Credit Institutions (3) | 62 903.00 | 50 995.00 | | 62 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 468.00 | | 479.00 |
DW Advances and down payments received on current orders | 3 712.00 | 2 234.00 | | 3 712.00 |
DX Trade payables and related accounts | 11 261.00 | 12 113.00 | | 11 261.00 |
DY Tax and social security liabilities | 65 926.00 | 74 874.00 | | 65 926.00 |
EA Other liabilities | 23 445.00 | 21 602.00 | | 23 445.00 |
EC TOTAL (IV) | 167 728.00 | 162 287.00 | | 167 728.00 |
EE Grand total (I to V) | 188 418.00 | 181 281.00 | | 188 418.00 |
| |
| 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 | 9 514.00 | | 36 753.00 | 9 514.00 |
I4 DECREASES Grand Total | | | 46 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 014.00 | | 36 753.00 | 6 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 828.00 | 5 484.00 | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828.00 | 5 484.00 | | 1 828.00 |
| |
| 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 | 479.00 | 479.00 | | 479.00 |
8B Suppliers and Related Accounts | 11 261.00 | 11 261.00 | | 11 261.00 |
8C Staff and Related Accounts | 31 330.00 | 31 330.00 | | 31 330.00 |
8D Social Security and Other Social Organizations | 34 596.00 | 34 596.00 | | 34 596.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 445.00 | 23 445.00 | | 23 445.00 |
UX Other trade receivables | 97 217.00 | 97 217.00 | | 97 217.00 |
UY Staff and related accounts | 759.00 | 759.00 | | 759.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 62 903.00 | 17 467.00 | 45 435.00 | 62 903.00 |
VN Other taxes, similar payments | 4 158.00 | 4 158.00 | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 576.00 | 109 576.00 | | 109 576.00 |
VW VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 702.00 | 130 267.00 | 45 435.00 | 175 702.00 |
