| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 030.00 | 889.00 | 4 141.00 | 5 030.00 |
AT Other tangible assets | 11 462.00 | 11 462.00 | | 11 462.00 |
BJ TOTAL (I) | 16 492.00 | 12 351.00 | 4 141.00 | 16 492.00 |
BX Customers and related accounts | 536 483.00 | 108 745.00 | 427 738.00 | 536 483.00 |
BZ Other receivables | 685 515.00 | | 685 515.00 | 685 515.00 |
CF Cash and cash equivalents | 54 392.00 | | 54 392.00 | 54 392.00 |
CJ TOTAL (II) | 1 276 391.00 | 108 745.00 | 1 167 646.00 | 1 276 391.00 |
CO Grand total (0 to V) | 1 292 883.00 | 121 096.00 | 1 171 787.00 | 1 292 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -1 510 635.00 | -1 266 290.00 | | -1 510 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 856.00 | -244 345.00 | | 28 856.00 |
DL TOTAL (I) | -1 438 878.00 | -1 467 735.00 | | -1 438 878.00 |
DU Loans and Debts from Credit Institutions (3) | 35 820.00 | 77 473.00 | | 35 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 065.00 | 206 443.00 | | 78 065.00 |
DX Trade payables and related accounts | 1 774 084.00 | 1 568 123.00 | | 1 774 084.00 |
DY Tax and social security liabilities | 497 496.00 | 673 125.00 | | 497 496.00 |
EA Other liabilities | 134 864.00 | 269 575.00 | | 134 864.00 |
EB Prepaid income (2) | 90 337.00 | 44 030.00 | | 90 337.00 |
EC TOTAL (IV) | 2 610 666.00 | 2 838 769.00 | | 2 610 666.00 |
EE Grand total (I to V) | 1 171 787.00 | 1 371 035.00 | | 1 171 787.00 |
| |
| 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 | 168 297.00 | | 5 030.00 | 168 297.00 |
I4 DECREASES Grand Total | | 156 834.00 | 16 492.00 | |
IO DECREASES Total including other intangible assets | | 18 292.00 | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 542.00 | 11 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 292.00 | | 5 030.00 | 18 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 005.00 | | | 150 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 777.00 | 15 632.00 | 78 057.00 | 74 777.00 |
PE DEPRECIATION Total including other intangible assets | 15 787.00 | 3 394.00 | 18 292.00 | 15 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 990.00 | 12 238.00 | 59 766.00 | 58 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 745.00 | | | 108 745.00 |
7B Total provisions for depreciation | 108 745.00 | | | 108 745.00 |
7C Grand total | 108 745.00 | | | 108 745.00 |
| |
| 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 | 1 774 084.00 | 1 774 084.00 | | 1 774 084.00 |
8C Staff and Related Accounts | 63 932.00 | 63 932.00 | | 63 932.00 |
8D Social Security and Other Social Organizations | 127 441.00 | 127 441.00 | | 127 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 864.00 | 134 864.00 | | 134 864.00 |
8L Deferred income | 90 337.00 | 90 337.00 | | 90 337.00 |
UX Other trade receivables | 406 424.00 | | | 406 424.00 |
VA Doubtful or disputed receivables | 130 059.00 | | | 130 059.00 |
VB VAT | 183 058.00 | | | 183 058.00 |
VC Group and associates | 388 948.00 | | | 388 948.00 |
VG Loans with a maturity of up to one year at origin | 35 820.00 | 35 820.00 | | 35 820.00 |
VI Group and Associates | 78 065.00 | 78 065.00 | | 78 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 154.00 | 213 154.00 | | 213 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 109.00 | | | 107 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 999.00 | 1 221 999.00 | | 1 221 999.00 |
VW VAT | 92 969.00 | 92 969.00 | | 92 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 666.00 | 2 610 666.00 | | 2 610 666.00 |
