| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 113.00 | 31 049.00 | 110 064.00 | 141 113.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 147 214.00 | 31 049.00 | 116 165.00 | 147 214.00 |
BL Raw materials, supplies | 8 770.00 | | 8 770.00 | 8 770.00 |
BX Customers and related accounts | 318 448.00 | | 318 448.00 | 318 448.00 |
BZ Other receivables | 40 148.00 | | 40 148.00 | 40 148.00 |
CF Cash and cash equivalents | 165 824.00 | | 165 824.00 | 165 824.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 536 104.00 | | 536 104.00 | 536 104.00 |
CO Grand total (0 to V) | 683 319.00 | 31 049.00 | 652 269.00 | 683 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 4 350.00 | | | 4 350.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DG Other reserves | 382 000.00 | | | 382 000.00 |
DH Retained earnings | 697.00 | | | 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 805.00 | | | 5 805.00 |
DL TOTAL (I) | 404 293.00 | | | 404 293.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 805.00 | | | 42 805.00 |
DX Trade payables and related accounts | 18 940.00 | | | 18 940.00 |
DY Tax and social security liabilities | 184 561.00 | | | 184 561.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 247 976.00 | | | 247 976.00 |
EE Grand total (I to V) | 652 269.00 | | | 652 269.00 |
EG Accrued income and payables due within one year | 247 976.00 | | | 247 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
| |
| 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 | 156 960.00 | | | 156 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 101.00 | |
I4 DECREASES Grand Total | | | 147 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 958.00 | | | 132 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 001.00 | | | 24 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 401.00 | 9 624.00 | 1 976.00 | 23 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 401.00 | 9 624.00 | 1 975.00 | 23 401.00 |
| |
| 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 | 18 941.00 | 18 941.00 | | 18 941.00 |
8D Social Security and Other Social Organizations | 184 561.00 | 184 561.00 | | 184 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 405.00 | 44 405.00 | | 44 405.00 |
UP Loans | 4 100.00 | | | 4 100.00 |
UT Other financial assets | 1 895.00 | | | 1 895.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 2 912.00 | | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 504.00 | 361 510.00 | 5 995.00 | 367 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 976.00 | 247 976.00 | | 247 976.00 |
