| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 048 000.00 | |
AT Other tangible assets | | | 60 315.00 | |
BH Other financial assets | | | 650.00 | |
BJ TOTAL (I) | | | 1 108 965.00 | |
BX Customers and related accounts | | | 12 015.00 | |
BZ Other receivables | | | 10 027.00 | |
CF Cash and cash equivalents | | | 2 859.00 | |
CJ TOTAL (II) | | | 145 965.00 | |
CO Grand total (0 to V) | | | 1 260 057.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 693.00 | 400 000.00 | | 281 693.00 |
DD Legal reserve (1) | | 2 000.00 | | |
DH Retained earnings | | -144 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 784.00 | 23 721.00 | | 30 784.00 |
DL TOTAL (I) | 312 477.00 | 281 693.00 | | 312 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 409.00 | 852 078.00 | | 802 409.00 |
DX Trade payables and related accounts | 109 869.00 | 113 596.00 | | 109 869.00 |
EA Other liabilities | 35 303.00 | 35 401.00 | | 35 303.00 |
EC TOTAL (IV) | 947 580.00 | 1 001 076.00 | | 947 580.00 |
EE Grand total (I to V) | 1 260 057.00 | 1 282 769.00 | | 1 260 057.00 |
| |
| 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 | 1 396 220.00 | | | 1 396 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 1 396 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 000.00 | | | 1 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 570.00 | | | 147 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 155.00 | 13 100.00 | | 74 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 155.00 | 13 100.00 | | 74 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 5 267.00 | 3 832.00 | 5 267.00 | 5 267.00 |
7B Total provisions for depreciation | 205 267.00 | 3 832.00 | 5 267.00 | 205 267.00 |
7C Grand total | 205 267.00 | 3 832.00 | 5 267.00 | 205 267.00 |
UE of which provisions and reversals: - Operating | | 3 832.00 | 5 267.00 | |
| |
| 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 | 5 843.00 | 5 843.00 | | 5 843.00 |
8B Suppliers and Related Accounts | 109 869.00 | 109 869.00 | | 109 869.00 |
8C Staff and Related Accounts | 15 974.00 | 15 974.00 | | 15 974.00 |
8D Social Security and Other Social Organizations | 17 403.00 | 17 403.00 | | 17 403.00 |
UX Other trade receivables | 12 015.00 | 12 015.00 | | 12 015.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 438 325.00 | 55 633.00 | 382 692.00 | 438 325.00 |
VI Group and Associates | 364 087.00 | 364 087.00 | | 364 087.00 |
VK Loans repaid during the year | 53 696.00 | | | 53 696.00 |
VM Income taxes | 6 207.00 | 6 207.00 | | 6 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 169.00 | 27 169.00 | | 27 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 855.00 | 570 163.00 | 382 692.00 | 952 855.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
