| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 230 888.00 | |
BJ TOTAL (I) | | | 230 888.00 | |
BN Goods in progress | | | 2 938.00 | |
BX Customers and related accounts | | | 201 464.00 | |
BZ Other receivables | | | 38 783.00 | |
CF Cash and cash equivalents | | | 320 371.00 | |
CH Prepaid expenses | | | 7 187.00 | |
CJ TOTAL (II) | | | 570 743.00 | |
CO Grand total (0 to V) | | | 801 630.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | 317 398.00 | 151 582.00 | | 317 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 462.00 | 165 816.00 | | 7 462.00 |
DL TOTAL (I) | 368 860.00 | 361 398.00 | | 368 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 531.00 | 117 460.00 | | 113 531.00 |
DX Trade payables and related accounts | 89 180.00 | 103 193.00 | | 89 180.00 |
DY Tax and social security liabilities | 230 024.00 | 238 480.00 | | 230 024.00 |
EA Other liabilities | 34.00 | 31.00 | | 34.00 |
EC TOTAL (IV) | 432 770.00 | 459 164.00 | | 432 770.00 |
EE Grand total (I to V) | 801 630.00 | 820 561.00 | | 801 630.00 |
| |
| 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 | 365 357.00 | | 172 175.00 | 365 357.00 |
I4 DECREASES Grand Total | 56 324.00 | 4 370.00 | 476 838.00 | 56 324.00 |
IO DECREASES Total including other intangible assets | | | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 324.00 | 4 370.00 | 474 515.00 | 56 324.00 |
KD ACQUISITIONS Total including other intangible assets | 2 323.00 | | | 2 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 034.00 | | 172 175.00 | 363 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 830.00 | 41 489.00 | 4 368.00 | 208 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | 143.00 | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 649.00 | 41 346.00 | 4 368.00 | 206 649.00 |
| |
| 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 | 89 180.00 | 89 180.00 | | 89 180.00 |
8C Staff and Related Accounts | 95 899.00 | 95 899.00 | | 95 899.00 |
8D Social Security and Other Social Organizations | 68 693.00 | 68 693.00 | | 68 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 201 464.00 | 201 464.00 | | 201 464.00 |
VB VAT | 8 652.00 | 8 652.00 | | 8 652.00 |
VH Loans with a maturity of more than one year at origin | 113 531.00 | 39 118.00 | 74 413.00 | 113 531.00 |
VI Group and Associates | 16 391.00 | 16 391.00 | | 16 391.00 |
VJ Loans taken out during the year | 28 400.00 | | | 28 400.00 |
VK Loans repaid during the year | 32 314.00 | | | 32 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 131.00 | 30 131.00 | | 30 131.00 |
VS Prepaid expenses | 7 187.00 | 7 187.00 | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 434.00 | 247 434.00 | | 247 434.00 |
VW VAT | 45 891.00 | 45 891.00 | | 45 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 770.00 | 358 357.00 | 74 413.00 | 432 770.00 |
