| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 286.00 | 85.00 | 9 201.00 | 9 286.00 |
AT Other tangible assets | 437 201.00 | 61 759.00 | 375 442.00 | 437 201.00 |
BH Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
BJ TOTAL (I) | 461 777.00 | 61 844.00 | 399 933.00 | 461 777.00 |
BX Customers and related accounts | 316 398.00 | 2 503.00 | 313 895.00 | 316 398.00 |
BZ Other receivables | 73 332.00 | | 73 332.00 | 73 332.00 |
CF Cash and cash equivalents | 378 846.00 | | 378 846.00 | 378 846.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 773 801.00 | 2 503.00 | 771 298.00 | 773 801.00 |
CO Grand total (0 to V) | 1 235 579.00 | 64 348.00 | 1 171 231.00 | 1 235 579.00 |
CP Shares due in less than one year | 15 290.00 | | | 15 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 327 271.00 | 127 889.00 | | 327 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 888.00 | 199 382.00 | | 127 888.00 |
DL TOTAL (I) | 497 510.00 | 369 621.00 | | 497 510.00 |
DU Loans and Debts from Credit Institutions (3) | 218 830.00 | 40 321.00 | | 218 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 273.00 | 14 812.00 | | 18 273.00 |
DX Trade payables and related accounts | 195 469.00 | 104 710.00 | | 195 469.00 |
DY Tax and social security liabilities | 215 846.00 | 179 208.00 | | 215 846.00 |
EA Other liabilities | 25 303.00 | 3 847.00 | | 25 303.00 |
EC TOTAL (IV) | 673 721.00 | 342 899.00 | | 673 721.00 |
EE Grand total (I to V) | 1 171 231.00 | 712 520.00 | | 1 171 231.00 |
EG Accrued income and payables due within one year | 557 279.00 | 342 899.00 | | 557 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 26 823.00 | | 587.00 |
| |
| 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 | 184 006.00 | | 464 056.00 | 184 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 290.00 | |
I4 DECREASES Grand Total | | 186 285.00 | 461 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 285.00 | 446 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 716.00 | | 449 056.00 | 183 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 15 000.00 | 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 839.00 | 60 035.00 | 162 030.00 | 163 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 839.00 | 60 035.00 | 162 030.00 | 163 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 433.00 | 2 503.00 | 3 433.00 | 3 433.00 |
7B Total provisions for depreciation | 3 433.00 | 2 503.00 | 3 433.00 | 3 433.00 |
7C Grand total | 3 433.00 | 2 503.00 | 3 433.00 | 3 433.00 |
UE of which provisions and reversals: - Operating | | 2 503.00 | 3 433.00 | |
| |
| 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 | 1 022.00 | 1 022.00 | | 1 022.00 |
8B Suppliers and Related Accounts | 195 469.00 | 195 469.00 | | 195 469.00 |
8C Staff and Related Accounts | 84 532.00 | 84 532.00 | | 84 532.00 |
8D Social Security and Other Social Organizations | 44 489.00 | 44 489.00 | | 44 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 303.00 | 25 303.00 | | 25 303.00 |
UT Other financial assets | 15 290.00 | 15 290.00 | | 15 290.00 |
UX Other trade receivables | 311 657.00 | | | 311 657.00 |
VA Doubtful or disputed receivables | 4 741.00 | | | 4 741.00 |
VB VAT | 3 596.00 | | | 3 596.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 218 243.00 | 101 801.00 | 116 442.00 | 218 243.00 |
VI Group and Associates | 17 251.00 | 17 251.00 | | 17 251.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VK Loans repaid during the year | 73 255.00 | | | 73 255.00 |
VM Income taxes | 24 197.00 | | | 24 197.00 |
VP Miscellaneous | 6 227.00 | | | 6 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 306.00 | 19 306.00 | | 19 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 312.00 | | | 39 312.00 |
VS Prepaid expenses | 5 225.00 | | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 245.00 | 410 245.00 | | 410 245.00 |
VW VAT | 67 518.00 | 67 518.00 | | 67 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 721.00 | 557 279.00 | 116 442.00 | 673 721.00 |
