| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 368.00 | 40 368.00 | | 40 368.00 |
BH Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
BJ TOTAL (I) | 44 724.00 | 40 368.00 | 4 355.00 | 44 724.00 |
BX Customers and related accounts | 527 853.00 | 25 654.00 | 502 199.00 | 527 853.00 |
BZ Other receivables | 285 496.00 | | 285 496.00 | 285 496.00 |
CF Cash and cash equivalents | 24 202.00 | | 24 202.00 | 24 202.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 843 768.00 | 25 654.00 | 818 114.00 | 843 768.00 |
CO Grand total (0 to V) | 888 492.00 | 66 022.00 | 822 469.00 | 888 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 45 735.00 | | 100 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 170 474.00 | 219 000.00 | | 170 474.00 |
DH Retained earnings | 16 441.00 | -14 627.00 | | 16 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 037.00 | 36 808.00 | | 35 037.00 |
DL TOTAL (I) | 326 526.00 | 291 489.00 | | 326 526.00 |
DQ Provisions for Expenses | 105 082.00 | 116 664.00 | | 105 082.00 |
DR TOTAL (IV) | 105 082.00 | 116 664.00 | | 105 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208.00 | 1 293.00 | | 1 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 950.00 | 5 950.00 | | 5 950.00 |
DX Trade payables and related accounts | 217 391.00 | 214 509.00 | | 217 391.00 |
DY Tax and social security liabilities | 78 005.00 | 118 592.00 | | 78 005.00 |
EA Other liabilities | 88 307.00 | 68 430.00 | | 88 307.00 |
EC TOTAL (IV) | 390 861.00 | 408 773.00 | | 390 861.00 |
EE Grand total (I to V) | 822 469.00 | 816 926.00 | | 822 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208.00 | 1 293.00 | | 1 208.00 |
EI Including equity loans | 5 950.00 | | | 5 950.00 |
| |
| 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 | 57 772.00 | | 5.00 | 57 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 625.00 | 4 355.00 | |
I4 DECREASES Grand Total | | 13 054.00 | 44 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 429.00 | 40 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 797.00 | | | 50 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | 5.00 | 6 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 050.00 | 747.00 | 10 429.00 | 50 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 050.00 | 747.00 | 10 429.00 | 50 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 664.00 | | 11 582.00 | 116 664.00 |
6T Receivables | 25 137.00 | 25 654.00 | 25 137.00 | 25 137.00 |
7B Total provisions for depreciation | 25 137.00 | 25 654.00 | 25 137.00 | 25 137.00 |
7C Grand total | 141 801.00 | 25 654.00 | 36 718.00 | 141 801.00 |
UE of which provisions and reversals: - Operating | | 25 654.00 | 36 718.00 | |
| |
| 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 | 217 391.00 | 217 391.00 | | 217 391.00 |
8C Staff and Related Accounts | 17 868.00 | 17 868.00 | | 17 868.00 |
8D Social Security and Other Social Organizations | 33 602.00 | 33 602.00 | | 33 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 307.00 | 88 307.00 | | 88 307.00 |
UT Other financial assets | 4 355.00 | | | 4 355.00 |
UX Other trade receivables | 472 885.00 | | | 472 885.00 |
VA Doubtful or disputed receivables | 54 969.00 | | | 54 969.00 |
VB VAT | 483.00 | | | 483.00 |
VC Group and associates | 278 414.00 | | | 278 414.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VI Group and Associates | 5 950.00 | 5 950.00 | | 5 950.00 |
VM Income taxes | 6 599.00 | | | 6 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 6 216.00 | | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 921.00 | 819 566.00 | 4 355.00 | 823 921.00 |
VW VAT | 25 423.00 | 25 423.00 | | 25 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 861.00 | 390 861.00 | | 390 861.00 |
