| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 129.00 | 8 129.00 | | 8 129.00 |
AT Other tangible assets | 62 475.00 | 59 500.00 | 2 975.00 | 62 475.00 |
BH Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 82 336.00 | 67 629.00 | 14 707.00 | 82 336.00 |
BX Customers and related accounts | 961 703.00 | 169 244.00 | 792 459.00 | 961 703.00 |
BZ Other receivables | 69 893.00 | | 69 893.00 | 69 893.00 |
CF Cash and cash equivalents | 1 062 113.00 | | 1 062 113.00 | 1 062 113.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 2 099 604.00 | 169 244.00 | 1 930 360.00 | 2 099 604.00 |
CO Grand total (0 to V) | 2 181 940.00 | 236 873.00 | 1 945 067.00 | 2 181 940.00 |
CU Other investments | 6 720.00 | | 6 720.00 | 6 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 734 581.00 | 623 284.00 | | 734 581.00 |
DH Retained earnings | 29 577.00 | 29 577.00 | | 29 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 528.00 | 211 297.00 | | 263 528.00 |
DL TOTAL (I) | 1 139 885.00 | 976 358.00 | | 1 139 885.00 |
DP Provisions for Risks | 40 000.00 | 14 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 14 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 700.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 250.00 | | | 12 250.00 |
DX Trade payables and related accounts | 15 391.00 | 53 808.00 | | 15 391.00 |
DY Tax and social security liabilities | 735 136.00 | 977 308.00 | | 735 136.00 |
EA Other liabilities | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 765 182.00 | 1 031 816.00 | | 765 182.00 |
EE Grand total (I to V) | 1 945 067.00 | 2 022 174.00 | | 1 945 067.00 |
EG Accrued income and payables due within one year | 765 182.00 | 1 031 816.00 | | 765 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 700.00 | | 606.00 |
| |
| 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 | 83 752.00 | | | 83 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 416.00 | 11 732.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 82 336.00 | |
IO DECREASES Total including other intangible assets | | | 8 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 129.00 | | | 8 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 475.00 | | | 62 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 148.00 | | | 13 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 252.00 | 2 377.00 | | 65 252.00 |
PE DEPRECIATION Total including other intangible assets | 8 129.00 | | | 8 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 123.00 | 2 377.00 | | 57 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 26 000.00 | | 14 000.00 |
6T Receivables | 362 085.00 | 74 836.00 | 267 677.00 | 362 085.00 |
7B Total provisions for depreciation | 362 085.00 | 74 836.00 | 267 677.00 | 362 085.00 |
7C Grand total | 376 085.00 | 100 836.00 | 267 677.00 | 376 085.00 |
UE of which provisions and reversals: - Operating | | 74 836.00 | 267 677.00 | |
UJ - Exceptional | | 26 000.00 | | |
| |
| 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 | 12 250.00 | 12 250.00 | | 12 250.00 |
8B Suppliers and Related Accounts | 15 391.00 | 15 391.00 | | 15 391.00 |
8C Staff and Related Accounts | 376 515.00 | 376 515.00 | | 376 515.00 |
8D Social Security and Other Social Organizations | 90 763.00 | 90 763.00 | | 90 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 5 012.00 | | | 5 012.00 |
UX Other trade receivables | 758 620.00 | | | 758 620.00 |
VA Doubtful or disputed receivables | 203 083.00 | | | 203 083.00 |
VB VAT | 2 380.00 | | | 2 380.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 60 555.00 | | | 60 555.00 |
VP Miscellaneous | 6 625.00 | | | 6 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 933.00 | 76 933.00 | | 76 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 5 895.00 | | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 503.00 | 1 037 491.00 | 5 012.00 | 1 042 503.00 |
VW VAT | 170 925.00 | 170 925.00 | | 170 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 182.00 | 765 182.00 | | 765 182.00 |
