| |
| 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 | 10 550.00 | 1 016.00 | 9 534.00 | 10 550.00 |
AT Other tangible assets | 14 487.00 | 11 309.00 | 3 178.00 | 14 487.00 |
BJ TOTAL (I) | 25 037.00 | 12 325.00 | 12 712.00 | 25 037.00 |
BX Customers and related accounts | 590 630.00 | | 590 630.00 | 590 630.00 |
BZ Other receivables | 33 942.00 | | 33 942.00 | 33 942.00 |
CF Cash and cash equivalents | 70 154.00 | | 70 154.00 | 70 154.00 |
CH Prepaid expenses | 7 777.00 | | 7 777.00 | 7 777.00 |
CJ TOTAL (II) | 702 503.00 | | 702 503.00 | 702 503.00 |
CO Grand total (0 to V) | 727 540.00 | 12 325.00 | 715 215.00 | 727 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 18 800.00 | | 100 000.00 |
DD Legal reserve (1) | 1 880.00 | 1 880.00 | | 1 880.00 |
DH Retained earnings | 1 339.00 | 41 165.00 | | 1 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 833.00 | 41 375.00 | | 38 833.00 |
DL TOTAL (I) | 142 052.00 | 103 219.00 | | 142 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 165.00 | 63 343.00 | | 31 165.00 |
DX Trade payables and related accounts | 196 434.00 | 48 987.00 | | 196 434.00 |
DY Tax and social security liabilities | 345 564.00 | 68 876.00 | | 345 564.00 |
EC TOTAL (IV) | 573 163.00 | 181 206.00 | | 573 163.00 |
EE Grand total (I to V) | 715 215.00 | 284 426.00 | | 715 215.00 |
EG Accrued income and payables due within one year | 345 166.00 | 181 206.00 | | 345 166.00 |
| |
| 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 | 11 898.00 | | 13 139.00 | 11 898.00 |
I4 DECREASES Grand Total | | | 25 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 898.00 | | 13 139.00 | 11 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 521.00 | 4 804.00 | | 7 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 521.00 | 4 804.00 | | 7 521.00 |
| |
| 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 | 196 434.00 | 196 434.00 | | 196 434.00 |
8C Staff and Related Accounts | 54 134.00 | 54 134.00 | | 54 134.00 |
8D Social Security and Other Social Organizations | 39 364.00 | 39 364.00 | | 39 364.00 |
8E Income Taxes | 8 336.00 | 8 336.00 | | 8 336.00 |
UX Other trade receivables | 590 630.00 | 590 630.00 | | 590 630.00 |
VB VAT | 32 390.00 | 32 390.00 | | 32 390.00 |
VH Loans with a maturity of more than one year at origin | 259 033.00 | 31 036.00 | 127 936.00 | 259 033.00 |
VI Group and Associates | 31 165.00 | 31 165.00 | | 31 165.00 |
VK Loans repaid during the year | 30 666.00 | | | 30 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 7 777.00 | 7 777.00 | | 7 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 349.00 | 632 349.00 | | 632 349.00 |
VW VAT | 242 784.00 | 242 784.00 | | 242 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 196.00 | 604 199.00 | 127 936.00 | 832 196.00 |
