| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 479.00 | 6 479.00 | | 6 479.00 |
AT Other tangible assets | 68 645.00 | 4 866.00 | 63 779.00 | 68 645.00 |
BJ TOTAL (I) | 75 124.00 | 11 345.00 | 63 779.00 | 75 124.00 |
BX Customers and related accounts | 693 637.00 | | 693 637.00 | 693 637.00 |
BZ Other receivables | 72 065.00 | | 72 065.00 | 72 065.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 769 931.00 | | 769 931.00 | 769 931.00 |
CO Grand total (0 to V) | 845 055.00 | 11 345.00 | 833 710.00 | 845 055.00 |
| |
| 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 |
DH Retained earnings | -1 342.00 | -6 508.00 | | -1 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 091.00 | 5 165.00 | | 58 091.00 |
DL TOTAL (I) | 67 749.00 | 9 658.00 | | 67 749.00 |
DP Provisions for Risks | 137 464.00 | 109 446.00 | | 137 464.00 |
DR TOTAL (IV) | 137 464.00 | 109 446.00 | | 137 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746.00 | 35 595.00 | | 1 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 998.00 | 229 498.00 | | 230 998.00 |
DX Trade payables and related accounts | 304 240.00 | 201 994.00 | | 304 240.00 |
DY Tax and social security liabilities | 82 413.00 | 91 470.00 | | 82 413.00 |
EA Other liabilities | 9 100.00 | 3 800.00 | | 9 100.00 |
EC TOTAL (IV) | 628 497.00 | 562 357.00 | | 628 497.00 |
EE Grand total (I to V) | 833 710.00 | 681 461.00 | | 833 710.00 |
EG Accrued income and payables due within one year | 628 497.00 | 562 357.00 | | 628 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 34 257.00 | | 3.00 |
| |
| 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 | 7 673.00 | | 67 451.00 | 7 673.00 |
I4 DECREASES Grand Total | | | 75 124.00 | |
IO DECREASES Total including other intangible assets | | | 6 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 479.00 | | | 6 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194.00 | | 67 451.00 | 1 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 632.00 | 4 713.00 | | 6 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 702.00 | 777.00 | | 5 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | 3 937.00 | | 930.00 |
| |
| 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 | 109 446.00 | 28 018.00 | | 109 446.00 |
7C Grand total | 109 446.00 | 28 018.00 | | 109 446.00 |
UJ - Exceptional | | 28 018.00 | | |
| |
| 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 | 304 240.00 | 304 240.00 | | 304 240.00 |
8C Staff and Related Accounts | 15 606.00 | 15 606.00 | | 15 606.00 |
8D Social Security and Other Social Organizations | 23 651.00 | 23 651.00 | | 23 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 693 637.00 | | | 693 637.00 |
VB VAT | 41 034.00 | | | 41 034.00 |
VG Loans with a maturity of up to one year at origin | 1 746.00 | 1 746.00 | | 1 746.00 |
VI Group and Associates | 230 998.00 | 230 998.00 | | 230 998.00 |
VM Income taxes | 6 796.00 | | | 6 796.00 |
VP Miscellaneous | 3 034.00 | | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 830.00 | 8 830.00 | | 8 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 201.00 | | | 21 201.00 |
VS Prepaid expenses | 3 101.00 | | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 803.00 | 768 803.00 | | 768 803.00 |
VW VAT | 34 326.00 | 34 326.00 | | 34 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 497.00 | 628 497.00 | | 628 497.00 |
