| |
| 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 | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 297 356.00 | 84 216.00 | 213 140.00 | 297 356.00 |
BH Other financial assets | 22 898.00 | | 22 898.00 | 22 898.00 |
BJ TOTAL (I) | 320 335.00 | 84 296.00 | 236 039.00 | 320 335.00 |
BX Customers and related accounts | 191 134.00 | 3 072.00 | 188 063.00 | 191 134.00 |
BZ Other receivables | 36 406.00 | | 36 406.00 | 36 406.00 |
CF Cash and cash equivalents | 190 936.00 | | 190 936.00 | 190 936.00 |
CJ TOTAL (II) | 418 476.00 | 3 072.00 | 415 405.00 | 418 476.00 |
CO Grand total (0 to V) | 738 811.00 | 87 368.00 | 651 443.00 | 738 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 13 310.00 | | | 13 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 650.00 | 16 810.00 | | 4 650.00 |
DL TOTAL (I) | 56 460.00 | 51 810.00 | | 56 460.00 |
DU Loans and Debts from Credit Institutions (3) | 217 703.00 | 162 615.00 | | 217 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 059.00 | 185 551.00 | | 122 059.00 |
DX Trade payables and related accounts | 159 230.00 | 125 754.00 | | 159 230.00 |
DY Tax and social security liabilities | 95 991.00 | 64 449.00 | | 95 991.00 |
EC TOTAL (IV) | 594 983.00 | 538 369.00 | | 594 983.00 |
EE Grand total (I to V) | 651 443.00 | 590 179.00 | | 651 443.00 |
EG Accrued income and payables due within one year | 475 769.00 | 431 271.00 | | 475 769.00 |
| |
| 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 | 198 253.00 | | 129 796.00 | 198 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 715.00 | 22 898.00 | |
I4 DECREASES Grand Total | | 7 715.00 | 320 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 800.00 | | 129 636.00 | 167 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 453.00 | | 160.00 | 30 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 871.00 | 65 425.00 | | 18 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 871.00 | 65 425.00 | | 18 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 051.00 | 3 072.00 | 1 051.00 | 1 051.00 |
7B Total provisions for depreciation | 1 051.00 | 3 072.00 | 1 051.00 | 1 051.00 |
7C Grand total | 1 051.00 | 3 072.00 | 1 051.00 | 1 051.00 |
UE of which provisions and reversals: - Operating | | 3 072.00 | 1 051.00 | |
| |
| 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 | 159 230.00 | 159 230.00 | | 159 230.00 |
8C Staff and Related Accounts | 17 127.00 | 17 127.00 | | 17 127.00 |
8D Social Security and Other Social Organizations | 15 563.00 | 15 563.00 | | 15 563.00 |
UT Other financial assets | 22 898.00 | | 22 898.00 | 22 898.00 |
UX Other trade receivables | 191 134.00 | 191 134.00 | | 191 134.00 |
VB VAT | 24 178.00 | 24 178.00 | | 24 178.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 217 444.00 | 98 230.00 | 119 214.00 | 217 444.00 |
VI Group and Associates | 122 059.00 | 122 059.00 | | 122 059.00 |
VJ Loans taken out during the year | 128 666.00 | | | 128 666.00 |
VK Loans repaid during the year | 72 964.00 | | | 72 964.00 |
VM Income taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 994.00 | 10 994.00 | | 10 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 439.00 | 227 541.00 | 22 898.00 | 250 439.00 |
VW VAT | 58 245.00 | 58 245.00 | | 58 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 983.00 | 475 769.00 | 119 214.00 | 594 983.00 |
