| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 321 223.00 | | 2 321 223.00 | 2 321 223.00 |
BX Customers and related accounts | 18 696.00 | | 18 696.00 | 18 696.00 |
BZ Other receivables | 45 705.00 | | 45 705.00 | 45 705.00 |
CF Cash and cash equivalents | 317 006.00 | | 317 006.00 | 317 006.00 |
CJ TOTAL (II) | 689 737.00 | | 689 737.00 | 689 737.00 |
CO Grand total (0 to V) | 3 016 189.00 | | 3 016 189.00 | 3 016 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 284.00 | 208 344.00 | | 189 284.00 |
DL TOTAL (I) | 1 007 453.00 | 818 168.00 | | 1 007 453.00 |
DX Trade payables and related accounts | 266 766.00 | 229 234.00 | | 266 766.00 |
DY Tax and social security liabilities | 61 927.00 | 44 740.00 | | 61 927.00 |
EC TOTAL (IV) | 2 008 736.00 | 2 116 900.00 | | 2 008 736.00 |
EE Grand total (I to V) | 3 016 189.00 | 2 935 069.00 | | 3 016 189.00 |
| |
| 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 | 2 451 987.00 | | 4 500.00 | 2 451 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 2 456 487.00 | |
IO DECREASES Total including other intangible assets | | | 2 172 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172 002.00 | | | 2 172 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 265.00 | | 3 950.00 | 279 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 550.00 | 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 433.00 | 43 831.00 | | 91 433.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 431.00 | 43 831.00 | | 91 431.00 |
| |
| 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 | 266 766.00 | 266 766.00 | | 266 766.00 |
8C Staff and Related Accounts | 17 004.00 | 17 004.00 | | 17 004.00 |
8D Social Security and Other Social Organizations | 38 616.00 | 38 616.00 | | 38 616.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 18 696.00 | | | 18 696.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VB VAT | 1 234.00 | | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 1 520 206.00 | 168 714.00 | 694 201.00 | 1 520 206.00 |
VI Group and Associates | 159 837.00 | 159 837.00 | | 159 837.00 |
VK Loans repaid during the year | 164 699.00 | | | 164 699.00 |
VM Income taxes | 21 260.00 | | | 21 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 078.00 | | | 23 078.00 |
VS Prepaid expenses | 5 229.00 | | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 099.00 | 70 099.00 | | 70 099.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 736.00 | 657 245.00 | 694 201.00 | 2 008 736.00 |
