| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 300.00 | 767.00 | 1 533.00 | 2 300.00 |
AT Other tangible assets | 1 790.00 | 156.00 | 1 634.00 | 1 790.00 |
BJ TOTAL (I) | 502 990.00 | 19 822.00 | 483 168.00 | 502 990.00 |
BX Customers and related accounts | 72 633.00 | | 72 633.00 | 72 633.00 |
BZ Other receivables | 269 387.00 | 82 508.00 | 186 879.00 | 269 387.00 |
CF Cash and cash equivalents | 8 235.00 | | 8 235.00 | 8 235.00 |
CH Prepaid expenses | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 362 073.00 | 82 508.00 | 279 565.00 | 362 073.00 |
CO Grand total (0 to V) | 865 063.00 | 102 330.00 | 762 733.00 | 865 063.00 |
CS Evaluated investments - equity method | 498 900.00 | 18 900.00 | 480 000.00 | 498 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DH Retained earnings | -98 422.00 | | | -98 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 185.00 | -98 422.00 | | 89 185.00 |
DL TOTAL (I) | 446 764.00 | 357 578.00 | | 446 764.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 313.00 | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 919.00 | | | 64 919.00 |
DX Trade payables and related accounts | 51 163.00 | 85 508.00 | | 51 163.00 |
DY Tax and social security liabilities | 140 830.00 | 142 374.00 | | 140 830.00 |
EA Other liabilities | | 132 000.00 | | |
EB Prepaid income (2) | 58 419.00 | | | 58 419.00 |
EC TOTAL (IV) | 315 969.00 | 360 195.00 | | 315 969.00 |
EE Grand total (I to V) | 762 733.00 | 717 773.00 | | 762 733.00 |
| |
| 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 | 461 300.00 | | | 461 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 900.00 | |
I4 DECREASES Grand Total | | | 502 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 000.00 | | | 459 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 922.00 | | |
PE DEPRECIATION Total including other intangible assets | | 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 111 699.00 | 101 407.00 | 111 699.00 | 111 699.00 |
7C Grand total | 111 699.00 | 101 407.00 | 111 699.00 | 111 699.00 |
UE of which provisions and reversals: - Operating | | 82 507.00 | 111 699.00 | |
UG - Financial | | 18 900.00 | | |
| |
| 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 | 51 163.00 | 51 163.00 | | 51 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 919.00 | 64 919.00 | | 64 919.00 |
8L Deferred income | 58 419.00 | 58 419.00 | | 58 419.00 |
VA Doubtful or disputed receivables | 72 633.00 | | | 72 633.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VP Miscellaneous | 269 387.00 | | | 269 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 830.00 | 140 830.00 | | 140 830.00 |
VS Prepaid expenses | 11 819.00 | | | 11 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 838.00 | 353 838.00 | | 353 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 969.00 | 315 969.00 | | 315 969.00 |
