| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 002.00 | 9 002.00 | 5 000.00 | 14 002.00 |
BX Customers and related accounts | 153 870.00 | | 153 870.00 | 153 870.00 |
BZ Other receivables | 895 575.00 | 219 077.00 | 676 497.00 | 895 575.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 262 994.00 | | 262 994.00 | 262 994.00 |
CJ TOTAL (II) | 1 412 439.00 | 219 077.00 | 1 193 361.00 | 1 412 439.00 |
CO Grand total (0 to V) | 1 426 441.00 | 228 079.00 | 1 198 361.00 | 1 426 441.00 |
CU Other investments | 14 002.00 | 9 002.00 | 5 000.00 | 14 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 240 817.00 | | | 240 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 033.00 | | | 34 033.00 |
DL TOTAL (I) | 277 050.00 | | | 277 050.00 |
DU Loans and Debts from Credit Institutions (3) | 28 178.00 | | | 28 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 406.00 | | | 734 406.00 |
DX Trade payables and related accounts | 115 138.00 | | | 115 138.00 |
DY Tax and social security liabilities | 43 588.00 | | | 43 588.00 |
EC TOTAL (IV) | 921 311.00 | | | 921 311.00 |
EE Grand total (I to V) | 1 198 361.00 | | | 1 198 361.00 |
EG Accrued income and payables due within one year | 914 248.00 | | | 914 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
| |
| 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 | 14 002.00 | | | 14 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 002.00 | |
I4 DECREASES Grand Total | | | 14 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 002.00 | | | 14 002.00 |
| |
| 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 | 115 138.00 | 115 138.00 | | 115 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 406.00 | 734 406.00 | | 734 406.00 |
UX Other trade receivables | 153 870.00 | 153 870.00 | | 153 870.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 28 106.00 | 21 042.00 | 7 063.00 | 28 106.00 |
VP Miscellaneous | 895 575.00 | 895 575.00 | | 895 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 589.00 | 43 589.00 | | 43 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 446.00 | 1 049 446.00 | | 1 049 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 312.00 | 914 248.00 | 7 063.00 | 921 312.00 |
