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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 66 099.00 | |
BX Customers and related accounts | | | 97 154.00 | |
BZ Other receivables | | | 85 092.00 | |
CF Cash and cash equivalents | | | 3 301.00 | |
CH Prepaid expenses | | | 6 841.00 | |
CJ TOTAL (II) | | | 966 442.00 | |
CO Grand total (0 to V) | | | 1 032 541.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 158 214.00 | 178 589.00 | | 158 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 276.00 | 29 624.00 | | 9 276.00 |
DL TOTAL (I) | 317 490.00 | 358 214.00 | | 317 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 429.00 | 195 561.00 | | 171 429.00 |
DX Trade payables and related accounts | 392 607.00 | 427 170.00 | | 392 607.00 |
DY Tax and social security liabilities | 71 336.00 | 81 113.00 | | 71 336.00 |
DZ Fixed asset liabilities and related accounts | 13 639.00 | 355.00 | | 13 639.00 |
EA Other liabilities | 66 040.00 | 115 914.00 | | 66 040.00 |
EC TOTAL (IV) | 715 051.00 | 819 757.00 | | 715 051.00 |
EE Grand total (I to V) | 1 032 541.00 | 1 177 971.00 | | 1 032 541.00 |
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| 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 | 235 310.00 | | | 235 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 084.00 | |
I4 DECREASES Grand Total | | 67 102.00 | 168 208.00 | |
IO DECREASES Total including other intangible assets | | | 24 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 102.00 | 123 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 715.00 | | | 24 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 511.00 | | | 190 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 084.00 | | | 20 084.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 138.00 | 24 284.00 | 53 314.00 | 131 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 141.00 | 923.00 | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 997.00 | 23 361.00 | 53 314.00 | 129 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 392 607.00 | 392 607.00 | | 392 607.00 |
8C Staff and Related Accounts | 23 044.00 | 23 044.00 | | 23 044.00 |
8D Social Security and Other Social Organizations | 14 361.00 | 14 361.00 | | 14 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 040.00 | 66 040.00 | | 66 040.00 |
UT Other financial assets | 20 084.00 | | 20 084.00 | 20 084.00 |
UX Other trade receivables | 97 154.00 | 97 154.00 | | 97 154.00 |
VG Loans with a maturity of up to one year at origin | 31 664.00 | 31 664.00 | | 31 664.00 |
VH Loans with a maturity of more than one year at origin | 79 765.00 | 72 169.00 | 7 596.00 | 79 765.00 |
VI Group and Associates | 13 639.00 | 13 639.00 | | 13 639.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 66 076.00 | | | 66 076.00 |
VM Income taxes | 11 990.00 | 11 990.00 | | 11 990.00 |
VN Other taxes, similar payments | 7 874.00 | 7 874.00 | | 7 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 812.00 | 17 812.00 | | 17 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 228.00 | 65 228.00 | | 65 228.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 170.00 | 189 087.00 | 20 084.00 | 209 170.00 |
VW VAT | 16 119.00 | 16 119.00 | | 16 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 051.00 | 707 455.00 | 7 596.00 | 715 051.00 |
