| |
| 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 | 2 969.00 | 2 095.00 | 874.00 | 2 969.00 |
AT Other tangible assets | 22 084.00 | 17 069.00 | 5 015.00 | 22 084.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 31 053.00 | 19 164.00 | 11 889.00 | 31 053.00 |
BL Raw materials, supplies | 13 420.00 | | 13 420.00 | 13 420.00 |
BX Customers and related accounts | 231 019.00 | 57 574.00 | 173 445.00 | 231 019.00 |
BZ Other receivables | 31 055.00 | | 31 055.00 | 31 055.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 50 491.00 | | 50 491.00 | 50 491.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 332 138.00 | 57 574.00 | 274 564.00 | 332 138.00 |
CO Grand total (0 to V) | 363 191.00 | 76 738.00 | 286 453.00 | 363 191.00 |
CR Shares due in more than one year | 71 947.00 | | | 71 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 815.00 | 42 270.00 | | 90 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 668.00 | 58 545.00 | | -69 668.00 |
DL TOTAL (I) | 26 647.00 | 106 315.00 | | 26 647.00 |
DP Provisions for Risks | 7 500.00 | 6 000.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 6 000.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100 062.00 | 4 962.00 | | 100 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 585.00 | | 728.00 |
DX Trade payables and related accounts | 29 100.00 | 75 249.00 | | 29 100.00 |
DY Tax and social security liabilities | 36 037.00 | 48 435.00 | | 36 037.00 |
EA Other liabilities | 19 532.00 | 4 920.00 | | 19 532.00 |
EB Prepaid income (2) | 66 847.00 | 63 371.00 | | 66 847.00 |
EC TOTAL (IV) | 252 306.00 | 197 522.00 | | 252 306.00 |
EE Grand total (I to V) | 286 453.00 | 309 837.00 | | 286 453.00 |
EG Accrued income and payables due within one year | 160 633.00 | 197 522.00 | | 160 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 41.00 | | 62.00 |
| |
| 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 | 35 682.00 | | 1 045.00 | 35 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 5 674.00 | 31 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 674.00 | 25 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 682.00 | | 1 045.00 | 29 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 510.00 | 8 327.00 | 5 674.00 | 16 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 510.00 | 8 327.00 | 5 674.00 | 16 510.00 |
| |
| 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 | 29 100.00 | 29 100.00 | | 29 100.00 |
8D Social Security and Other Social Organizations | 18 101.00 | 18 101.00 | | 18 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 532.00 | 19 532.00 | | 19 532.00 |
8L Deferred income | 66 847.00 | 66 847.00 | | 66 847.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 159 672.00 | 159 672.00 | | 159 672.00 |
UY Staff and related accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
VA Doubtful or disputed receivables | 71 347.00 | | 71 347.00 | 71 347.00 |
VB VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 14 838.00 | 80 101.00 | 100 000.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 921.00 | | | 4 921.00 |
VM Income taxes | 17 802.00 | 17 202.00 | 600.00 | 17 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 6 077.00 | 6 077.00 | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 152.00 | 196 205.00 | 77 947.00 | 274 152.00 |
VW VAT | 17 222.00 | 10 712.00 | 6 510.00 | 17 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 306.00 | 160 633.00 | 86 611.00 | 252 306.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
