| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 537 592.00 | 100 383.00 | 437 209.00 | 537 592.00 |
BX Customers and related accounts | 402 708.00 | | 402 708.00 | 402 708.00 |
BZ Other receivables | 357 798.00 | | 357 798.00 | 357 798.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 760 506.00 | | 760 506.00 | 760 506.00 |
CO Grand total (0 to V) | 1 298 098.00 | 100 383.00 | 1 197 715.00 | 1 298 098.00 |
CU Other investments | 537 384.00 | 100 383.00 | 437 001.00 | 537 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DG Other reserves | 188 552.00 | 183 286.00 | | 188 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687.00 | 5 266.00 | | -687.00 |
DL TOTAL (I) | 417 765.00 | 418 452.00 | | 417 765.00 |
DU Loans and Debts from Credit Institutions (3) | 63 757.00 | 60 000.00 | | 63 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 303.00 | 477 466.00 | | 595 303.00 |
DX Trade payables and related accounts | 1 488.00 | 3 626.00 | | 1 488.00 |
DY Tax and social security liabilities | 91 382.00 | 90 011.00 | | 91 382.00 |
EA Other liabilities | 28 021.00 | | | 28 021.00 |
EC TOTAL (IV) | 779 951.00 | 631 104.00 | | 779 951.00 |
EE Grand total (I to V) | 1 197 715.00 | 1 049 556.00 | | 1 197 715.00 |
EG Accrued income and payables due within one year | 779 951.00 | 631 104.00 | | 779 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 757.00 | 60 000.00 | | 63 757.00 |
| |
| 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 | 537 590.00 | | 2.00 | 537 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 592.00 | |
I4 DECREASES Grand Total | | | 537 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 590.00 | | 2.00 | 537 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 383.00 | | | 100 383.00 |
7C Grand total | 100 383.00 | | | 100 383.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8C Staff and Related Accounts | 8 407.00 | 8 407.00 | | 8 407.00 |
8D Social Security and Other Social Organizations | 6 315.00 | 6 315.00 | | 6 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 021.00 | 28 021.00 | | 28 021.00 |
UX Other trade receivables | 402 708.00 | | | 402 708.00 |
VB VAT | 4 918.00 | | | 4 918.00 |
VC Group and associates | 216 399.00 | | | 216 399.00 |
VG Loans with a maturity of up to one year at origin | 63 757.00 | 63 757.00 | | 63 757.00 |
VI Group and Associates | 595 303.00 | 595 303.00 | | 595 303.00 |
VM Income taxes | 136 481.00 | | | 136 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 506.00 | 760 506.00 | | 760 506.00 |
VW VAT | 76 367.00 | 76 367.00 | | 76 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 951.00 | 779 951.00 | | 779 951.00 |
