| |
| 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 | 23 739.00 | 3 767.00 | 19 971.00 | 23 739.00 |
AT Other tangible assets | 67 680.00 | 6 763.00 | 60 917.00 | 67 680.00 |
AV Fixed assets in progress | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 92 910.00 | 10 531.00 | 82 379.00 | 92 910.00 |
BX Customers and related accounts | 32 277.00 | 1 671.00 | 30 606.00 | 32 277.00 |
BZ Other receivables | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 22 869.00 | | 22 869.00 | 22 869.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 58 103.00 | 1 671.00 | 56 433.00 | 58 103.00 |
CO Grand total (0 to V) | 151 013.00 | 12 201.00 | 138 811.00 | 151 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 345.00 | | | 20 345.00 |
DL TOTAL (I) | 21 345.00 | | | 21 345.00 |
DU Loans and Debts from Credit Institutions (3) | 85 968.00 | | | 85 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 933.00 | | | 7 933.00 |
DX Trade payables and related accounts | 11 669.00 | | | 11 669.00 |
DY Tax and social security liabilities | 10 926.00 | | | 10 926.00 |
DZ Fixed asset liabilities and related accounts | 518.00 | | | 518.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 117 467.00 | | | 117 467.00 |
EE Grand total (I to V) | 138 811.00 | | | 138 811.00 |
EI Including equity loans | 7 933.00 | | | 7 933.00 |
| |
| 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 | | | 92 910.00 | |
I4 DECREASES Grand Total | | | 92 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 910.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 531.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 671.00 | | |
7B Total provisions for depreciation | | 1 671.00 | | |
7C Grand total | | 1 671.00 | | |
UE of which provisions and reversals: - Operating | | 1 671.00 | | |
| |
| 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 | 11 669.00 | 11 669.00 | | 11 669.00 |
8C Staff and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
8D Social Security and Other Social Organizations | 2 751.00 | 2 751.00 | | 2 751.00 |
8E Income Taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 518.00 | 518.00 | | 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 28 936.00 | 28 936.00 | | 28 936.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VA Doubtful or disputed receivables | 3 341.00 | 3 341.00 | | 3 341.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 85 875.00 | 16 900.00 | 65 107.00 | 85 875.00 |
VI Group and Associates | 7 933.00 | 7 933.00 | | 7 933.00 |
VJ Loans taken out during the year | 96 196.00 | | | 96 196.00 |
VK Loans repaid during the year | 10 321.00 | | | 10 321.00 |
VP Miscellaneous | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 234.00 | 35 234.00 | | 35 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 467.00 | 48 492.00 | 65 107.00 | 117 467.00 |
