| |
| 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 | 12 700.00 | 8.00 | 12 692.00 | 12 700.00 |
AT Other tangible assets | 136 953.00 | 18 295.00 | 118 657.00 | 136 953.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 154 053.00 | 18 304.00 | 135 749.00 | 154 053.00 |
BL Raw materials, supplies | 1 597.00 | | 1 597.00 | 1 597.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 548 152.00 | | 1 548 152.00 | 1 548 152.00 |
BZ Other receivables | 80 059.00 | | 80 059.00 | 80 059.00 |
CF Cash and cash equivalents | 1 581 225.00 | | 1 581 225.00 | 1 581 225.00 |
CH Prepaid expenses | 36 353.00 | | 36 353.00 | 36 353.00 |
CJ TOTAL (II) | 3 247 386.00 | | 3 247 386.00 | 3 247 386.00 |
CO Grand total (0 to V) | 3 401 439.00 | 18 304.00 | 3 383 135.00 | 3 401 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 250.00 | | 500.00 |
DG Other reserves | 267 130.00 | 8 802.00 | | 267 130.00 |
DH Retained earnings | | -3 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 835.00 | 506 886.00 | | 299 835.00 |
DL TOTAL (I) | 617 465.00 | 517 630.00 | | 617 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 017.00 | 7 972.00 | | 1 105 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 691.00 | 4 865.00 | | 143 691.00 |
DX Trade payables and related accounts | 272 209.00 | 173 335.00 | | 272 209.00 |
DY Tax and social security liabilities | 273 255.00 | 249 453.00 | | 273 255.00 |
DZ Fixed asset liabilities and related accounts | 15 912.00 | | | 15 912.00 |
EA Other liabilities | 955 586.00 | 6 599.00 | | 955 586.00 |
EB Prepaid income (2) | | 370 835.00 | | |
EC TOTAL (IV) | 2 765 670.00 | 813 058.00 | | 2 765 670.00 |
EE Grand total (I to V) | 3 383 135.00 | 1 330 688.00 | | 3 383 135.00 |
EG Accrued income and payables due within one year | 2 761 772.00 | 808 066.00 | | 2 761 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 945.00 | | |
| |
| 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 | 61 596.00 | | 92 457.00 | 61 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 154 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 596.00 | | 88 057.00 | 61 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 483.00 | 16 820.00 | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483.00 | 16 820.00 | | 1 483.00 |
| |
| 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 | 272 209.00 | 272 209.00 | | 272 209.00 |
8C Staff and Related Accounts | 17 144.00 | 17 144.00 | | 17 144.00 |
8D Social Security and Other Social Organizations | 45 097.00 | 45 097.00 | | 45 097.00 |
8E Income Taxes | 13 772.00 | 13 772.00 | | 13 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 912.00 | 15 912.00 | | 15 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 586.00 | 955 586.00 | | 955 586.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 1 548 152.00 | 1 548 152.00 | | 1 548 152.00 |
UY Staff and related accounts | 965.00 | 965.00 | | 965.00 |
UZ Social Security, other social security organizations | 8 667.00 | 8 667.00 | | 8 667.00 |
VB VAT | 19 572.00 | 19 572.00 | | 19 572.00 |
VH Loans with a maturity of more than one year at origin | 1 105 017.00 | 1 101 119.00 | 3 898.00 | 1 105 017.00 |
VI Group and Associates | 203 691.00 | 203 691.00 | | 203 691.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 758.00 | 5 758.00 | | 5 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 856.00 | 50 856.00 | | 50 856.00 |
VS Prepaid expenses | 36 353.00 | 36 353.00 | | 36 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 964.00 | 1 664 564.00 | 4 400.00 | 1 668 964.00 |
VW VAT | 131 483.00 | 131 483.00 | | 131 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 670.00 | 2 761 772.00 | 3 898.00 | 2 765 670.00 |
