| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 150.00 | | 91 150.00 | 91 150.00 |
AT Other tangible assets | 3 426.00 | 3 426.00 | | 3 426.00 |
BJ TOTAL (I) | 94 576.00 | 3 426.00 | 91 150.00 | 94 576.00 |
BP Services in progress | 39 829.00 | | 39 829.00 | 39 829.00 |
BX Customers and related accounts | 160 162.00 | 15 785.00 | 144 377.00 | 160 162.00 |
BZ Other receivables | 51 821.00 | | 51 821.00 | 51 821.00 |
CF Cash and cash equivalents | 277 708.00 | | 277 708.00 | 277 708.00 |
CH Prepaid expenses | 14 062.00 | | 14 062.00 | 14 062.00 |
CJ TOTAL (II) | 543 582.00 | 15 785.00 | 527 797.00 | 543 582.00 |
CO Grand total (0 to V) | 638 158.00 | 19 211.00 | 618 947.00 | 638 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 192.00 | 19 449.00 | | 40 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 011.00 | 170 742.00 | | 135 011.00 |
DL TOTAL (I) | 186 202.00 | 201 192.00 | | 186 202.00 |
DU Loans and Debts from Credit Institutions (3) | 30 842.00 | 42 574.00 | | 30 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 580.00 | | | 180 580.00 |
DX Trade payables and related accounts | 63 310.00 | 32 767.00 | | 63 310.00 |
DY Tax and social security liabilities | 145 847.00 | 141 176.00 | | 145 847.00 |
EA Other liabilities | 4 200.00 | 7 643.00 | | 4 200.00 |
EB Prepaid income (2) | 7 967.00 | | | 7 967.00 |
EC TOTAL (IV) | 432 745.00 | 224 159.00 | | 432 745.00 |
EE Grand total (I to V) | 618 947.00 | 425 351.00 | | 618 947.00 |
EG Accrued income and payables due within one year | 413 773.00 | 193 345.00 | | 413 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 22.00 | | 27.00 |
| |
| 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 | 94 576.00 | | | 94 576.00 |
I4 DECREASES Grand Total | | | 94 576.00 | |
IO DECREASES Total including other intangible assets | | | 91 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 150.00 | | | 91 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 426.00 | | | 3 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 426.00 | | | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426.00 | | | 3 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 395.00 | 3 850.00 | 5 460.00 | 17 395.00 |
7B Total provisions for depreciation | 17 395.00 | 3 850.00 | 5 460.00 | 17 395.00 |
7C Grand total | 17 395.00 | 3 850.00 | 5 460.00 | 17 395.00 |
UE of which provisions and reversals: - Operating | | 3 850.00 | 5 460.00 | |
| |
| 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 | 63 310.00 | 63 310.00 | | 63 310.00 |
8C Staff and Related Accounts | 47 564.00 | 47 564.00 | | 47 564.00 |
8D Social Security and Other Social Organizations | 63 899.00 | 63 899.00 | | 63 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 7 967.00 | 7 967.00 | | 7 967.00 |
UX Other trade receivables | 160 162.00 | | | 160 162.00 |
VB VAT | 9 893.00 | | | 9 893.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 30 815.00 | 11 843.00 | 18 971.00 | 30 815.00 |
VI Group and Associates | 181 930.00 | 181 930.00 | | 181 930.00 |
VK Loans repaid during the year | 11 737.00 | | | 11 737.00 |
VM Income taxes | 38 388.00 | | | 38 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 540.00 | | | 3 540.00 |
VS Prepaid expenses | 14 062.00 | | | 14 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 045.00 | 226 045.00 | | 226 045.00 |
VW VAT | 31 490.00 | 31 490.00 | | 31 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 745.00 | 413 773.00 | 18 971.00 | 432 745.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
