| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 991.00 | 33 040.00 | 951.00 | 33 991.00 |
AT Other tangible assets | 51 811.00 | 43 976.00 | 7 835.00 | 51 811.00 |
BD Other fixed assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 92 155.00 | 77 016.00 | 15 139.00 | 92 155.00 |
BX Customers and related accounts | 501 445.00 | 4 334.00 | 497 111.00 | 501 445.00 |
BZ Other receivables | 131 601.00 | | 131 601.00 | 131 601.00 |
CF Cash and cash equivalents | 5 289.00 | | 5 289.00 | 5 289.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 642 493.00 | 4 334.00 | 638 158.00 | 642 493.00 |
CO Grand total (0 to V) | 734 648.00 | 81 350.00 | 653 298.00 | 734 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 143 531.00 | | | 143 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 262.00 | | | 59 262.00 |
DL TOTAL (I) | 208 294.00 | | | 208 294.00 |
DP Provisions for Risks | 6 646.00 | | | 6 646.00 |
DR TOTAL (IV) | 6 646.00 | | | 6 646.00 |
DU Loans and Debts from Credit Institutions (3) | 81 378.00 | | | 81 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 471.00 | | | 103 471.00 |
DX Trade payables and related accounts | 111 956.00 | | | 111 956.00 |
DY Tax and social security liabilities | 118 250.00 | | | 118 250.00 |
EA Other liabilities | 23 301.00 | | | 23 301.00 |
EC TOTAL (IV) | 438 357.00 | | | 438 357.00 |
EE Grand total (I to V) | 653 298.00 | | | 653 298.00 |
EG Accrued income and payables due within one year | 438 357.00 | | | 438 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 515.00 | | | 78 515.00 |
| |
| 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 | 89 985.00 | | 9 967.00 | 89 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 352.00 | |
I4 DECREASES Grand Total | | 7 796.00 | 92 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 796.00 | 85 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 633.00 | | 9 967.00 | 83 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | | 6 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 429.00 | 14 765.00 | 178.00 | 62 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 429.00 | 14 765.00 | 178.00 | 62 429.00 |
| |
| 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 | 5 097.00 | 1 549.00 | | 5 097.00 |
7C Grand total | 5 097.00 | 1 549.00 | | 5 097.00 |
UJ - Exceptional | | 1 549.00 | | |
| |
| 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 | 111 957.00 | 111 957.00 | | 111 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 772.00 | 126 772.00 | | 126 772.00 |
UT Other financial assets | 936.00 | | 936.00 | 936.00 |
UX Other trade receivables | 501 446.00 | 501 446.00 | | 501 446.00 |
VG Loans with a maturity of up to one year at origin | 78 515.00 | 78 515.00 | | 78 515.00 |
VH Loans with a maturity of more than one year at origin | 2 863.00 | 2 863.00 | | 2 863.00 |
VK Loans repaid during the year | 8 402.00 | | | 8 402.00 |
VP Miscellaneous | 131 602.00 | 131 602.00 | | 131 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 250.00 | 118 250.00 | | 118 250.00 |
VS Prepaid expenses | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 140.00 | 637 204.00 | 936.00 | 638 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 358.00 | 438 358.00 | | 438 358.00 |
