| |
| 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 | 17 237.00 | 4 924.00 | 12 313.00 | 17 237.00 |
AT Other tangible assets | 59 976.00 | 29 646.00 | 30 330.00 | 59 976.00 |
BJ TOTAL (I) | 77 213.00 | 34 570.00 | 42 643.00 | 77 213.00 |
BX Customers and related accounts | 1 057 070.00 | 23 916.00 | 1 033 155.00 | 1 057 070.00 |
BZ Other receivables | 59 599.00 | | 59 599.00 | 59 599.00 |
CF Cash and cash equivalents | 284 717.00 | | 284 717.00 | 284 717.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 1 404 396.00 | 23 916.00 | 1 380 481.00 | 1 404 396.00 |
CO Grand total (0 to V) | 1 481 609.00 | 58 486.00 | 1 423 123.00 | 1 481 609.00 |
| |
| 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 |
DH Retained earnings | 490 199.00 | 385 583.00 | | 490 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 730.00 | 164 616.00 | | 325 730.00 |
DL TOTAL (I) | 821 429.00 | 555 699.00 | | 821 429.00 |
DU Loans and Debts from Credit Institutions (3) | 136 467.00 | 160 148.00 | | 136 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 724.00 | | 896.00 |
DX Trade payables and related accounts | 305 454.00 | 91 701.00 | | 305 454.00 |
DY Tax and social security liabilities | 121 262.00 | 58 248.00 | | 121 262.00 |
EA Other liabilities | 37 616.00 | 5 248.00 | | 37 616.00 |
EC TOTAL (IV) | 601 695.00 | 316 070.00 | | 601 695.00 |
EE Grand total (I to V) | 1 423 123.00 | 871 768.00 | | 1 423 123.00 |
EG Accrued income and payables due within one year | | 312 342.00 | | |
EI Including equity loans | 896.00 | | | 896.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 568.00 | | 3 818.00 | 75 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 544.00 | 15 201.00 | 1 175.00 | 20 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 544.00 | 15 201.00 | 1 175.00 | 20 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 916.00 | | | 23 916.00 |
7B Total provisions for depreciation | 23 916.00 | | | 23 916.00 |
7C Grand total | 23 916.00 | | | 23 916.00 |
| |
| 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 | 305 454.00 | 305 454.00 | | 305 454.00 |
8C Staff and Related Accounts | 611.00 | 611.00 | | 611.00 |
8D Social Security and Other Social Organizations | 61 244.00 | 61 244.00 | | 61 244.00 |
8E Income Taxes | 46 825.00 | 46 825.00 | | 46 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 616.00 | 37 616.00 | | 37 616.00 |
UX Other trade receivables | 1 033 155.00 | 1 033 155.00 | | 1 033 155.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 23 916.00 | 23 916.00 | | 23 916.00 |
VB VAT | 56 010.00 | 56 010.00 | | 56 010.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 136 327.00 | 33 947.00 | 102 381.00 | 136 327.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VJ Loans taken out during the year | 2 619.00 | | | 2 619.00 |
VK Loans repaid during the year | 26 373.00 | | | 26 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 406.00 | 9 406.00 | | 9 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
VS Prepaid expenses | 3 011.00 | 3 011.00 | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 679.00 | 1 119 679.00 | | 1 119 679.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 695.00 | 499 314.00 | 102 381.00 | 601 695.00 |
