| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 938.00 | 938.00 | | 938.00 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 18 557.00 | 10 300.00 | 8 258.00 | 18 557.00 |
BD Other fixed assets | 14 388.00 | | 14 388.00 | 14 388.00 |
BJ TOTAL (I) | 53 065.00 | 12 491.00 | 40 574.00 | 53 065.00 |
BX Customers and related accounts | 90 891.00 | | 90 891.00 | 90 891.00 |
BZ Other receivables | 282 729.00 | | 282 729.00 | 282 729.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 78 180.00 | | 78 180.00 | 78 180.00 |
CJ TOTAL (II) | 451 867.00 | | 451 867.00 | 451 867.00 |
CO Grand total (0 to V) | 504 932.00 | 12 491.00 | 492 441.00 | 504 932.00 |
CU Other investments | 17 928.00 | | 17 928.00 | 17 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 20 264.00 | | | 20 264.00 |
DH Retained earnings | -53 987.00 | | | -53 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 016.00 | | | 97 016.00 |
DL TOTAL (I) | 79 794.00 | | | 79 794.00 |
DU Loans and Debts from Credit Institutions (3) | 17 481.00 | | | 17 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | | | 776.00 |
DX Trade payables and related accounts | 130 253.00 | | | 130 253.00 |
DY Tax and social security liabilities | 78 290.00 | | | 78 290.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EB Prepaid income (2) | 145 846.00 | | | 145 846.00 |
EC TOTAL (IV) | 412 647.00 | | | 412 647.00 |
EE Grand total (I to V) | 492 441.00 | | | 492 441.00 |
EG Accrued income and payables due within one year | 412 647.00 | | | 412 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 481.00 | | | 17 481.00 |
| |
| 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 | 62 185.00 | | 11 421.00 | 62 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 316.00 | |
I4 DECREASES Grand Total | | 20 541.00 | 53 065.00 | |
IO DECREASES Total including other intangible assets | | | 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 541.00 | 19 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 938.00 | | | 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 883.00 | | 9 469.00 | 30 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 364.00 | | 1 952.00 | 30 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 820.00 | 1 211.00 | 20 541.00 | 31 820.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 882.00 | 1 211.00 | 20 541.00 | 30 882.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 17 481.00 | 17 481.00 | | 17 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 481.00 | 17 481.00 | | 17 481.00 |
