| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 611.00 | 1 611.00 | | 1 611.00 |
AT Other tangible assets | 12 093.00 | 11 551.00 | 543.00 | 12 093.00 |
BJ TOTAL (I) | 13 752.00 | 13 162.00 | 591.00 | 13 752.00 |
BX Customers and related accounts | 71 562.00 | | 71 562.00 | 71 562.00 |
BZ Other receivables | 362 245.00 | | 362 245.00 | 362 245.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 436 254.00 | | 436 254.00 | 436 254.00 |
CO Grand total (0 to V) | 450 007.00 | 13 162.00 | 436 845.00 | 450 007.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 151 356.00 | 143 421.00 | | 151 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 759.00 | 7 935.00 | | -86 759.00 |
DL TOTAL (I) | 105 297.00 | 192 056.00 | | 105 297.00 |
DU Loans and Debts from Credit Institutions (3) | 20 931.00 | 21 406.00 | | 20 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180.00 | | |
DX Trade payables and related accounts | 189 388.00 | 253 784.00 | | 189 388.00 |
DY Tax and social security liabilities | 118 535.00 | 108 578.00 | | 118 535.00 |
EA Other liabilities | 2 694.00 | 27 641.00 | | 2 694.00 |
EC TOTAL (IV) | 331 548.00 | 411 589.00 | | 331 548.00 |
EE Grand total (I to V) | 436 845.00 | 603 645.00 | | 436 845.00 |
EG Accrued income and payables due within one year | 3 748.00 | 411 589.00 | | 3 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 285.00 | | | 8 285.00 |
| |
| 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 | 13 752.00 | | | 13 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 13 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 611.00 | | | 1 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 093.00 | | | 12 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 561.00 | 600.00 | | 12 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 950.00 | 600.00 | | 10 950.00 |
| |
| 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 | 189 388.00 | 189 388.00 | | 189 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
UX Other trade receivables | 71 562.00 | 71 562.00 | | 71 562.00 |
VG Loans with a maturity of up to one year at origin | 8 285.00 | 8 285.00 | | 8 285.00 |
VH Loans with a maturity of more than one year at origin | 12 646.00 | 8 898.00 | 3 748.00 | 12 646.00 |
VK Loans repaid during the year | 8 760.00 | | | 8 760.00 |
VP Miscellaneous | 362 245.00 | 362 245.00 | | 362 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 535.00 | 118 535.00 | | 118 535.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 181.00 | 436 181.00 | | 436 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 548.00 | 327 799.00 | 3 748.00 | 331 548.00 |
