| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 026.00 | 4 107.00 | 4 919.00 | 9 026.00 |
BJ TOTAL (I) | 11 226.00 | 4 107.00 | 7 119.00 | 11 226.00 |
BX Customers and related accounts | 34 080.00 | | 34 080.00 | 34 080.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 35 660.00 | | 35 660.00 | 35 660.00 |
CO Grand total (0 to V) | 46 886.00 | 4 107.00 | 42 779.00 | 46 886.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 45 241.00 | 60 340.00 | | 45 241.00 |
242 Other external expenses | 30 684.00 | 36 625.00 | | 30 684.00 |
244 Taxes, duties and similar payments | 3 300.00 | 6 523.00 | | 3 300.00 |
250 Staff compensation | -546.00 | 4 123.00 | | -546.00 |
252 Social security contributions | -218.00 | 1 410.00 | | -218.00 |
262 Other expenses | 2.00 | 30.00 | | 2.00 |
264 Total operating expenses | 4 341.00 | 15 552.00 | | 4 341.00 |
270 Operating profit | 4 275.00 | 7 673.00 | | 4 275.00 |
290 Exceptional income | 30.00 | 9 000.00 | | 30.00 |
294 Financial expenses | 90.00 | 512.00 | | 90.00 |
300 Exceptional expenses | 502.00 | 11 516.00 | | 502.00 |
306 Income tax's | 2 912.00 | 2 069.00 | | 2 912.00 |
310 Profit or loss | 801.00 | 2 576.00 | | 801.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 208.00 | 23 633.00 | | 26 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | 2 576.00 | | 801.00 |
DL TOTAL (I) | 28 109.00 | 27 308.00 | | 28 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 403.00 | | |
DX Trade payables and related accounts | 3 312.00 | 2 880.00 | | 3 312.00 |
DY Tax and social security liabilities | 8 592.00 | 9 926.00 | | 8 592.00 |
EA Other liabilities | 2 766.00 | 3 493.00 | | 2 766.00 |
EC TOTAL (IV) | 14 670.00 | 31 180.00 | | 14 670.00 |
EE Grand total (I to V) | 42 779.00 | 58 489.00 | | 42 779.00 |
EG Accrued income and payables due within one year | 14 670.00 | 31 180.00 | | 14 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 441.00 | | |
| |
| 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 | 14 677.00 | | | 14 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 11 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 477.00 | | | 12 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 756.00 | 1 803.00 | 3 451.00 | 5 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 756.00 | 1 803.00 | 3 451.00 | 5 756.00 |
| |
| 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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VK Loans repaid during the year | 5 032.00 | | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 955.00 | 34 955.00 | | 34 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 670.00 | 14 670.00 | | 14 670.00 |
