| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 163.00 | 1 073.00 | 32 090.00 | 33 163.00 |
BF Loans | 119 731.00 | | 119 731.00 | 119 731.00 |
BJ TOTAL (I) | 152 893.00 | 1 073.00 | 151 820.00 | 152 893.00 |
BX Customers and related accounts | 456 454.00 | 351.00 | 456 103.00 | 456 454.00 |
BZ Other receivables | 121 247.00 | | 121 247.00 | 121 247.00 |
CF Cash and cash equivalents | 10 279.00 | | 10 279.00 | 10 279.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 591 340.00 | 351.00 | 590 988.00 | 591 340.00 |
CO Grand total (0 to V) | 744 233.00 | 1 424.00 | 742 809.00 | 744 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 521.00 | 94 787.00 | | 44 521.00 |
DL TOTAL (I) | 84 121.00 | 134 387.00 | | 84 121.00 |
DU Loans and Debts from Credit Institutions (3) | 61 084.00 | 5 812.00 | | 61 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 670.00 | 29 063.00 | | 126 670.00 |
DX Trade payables and related accounts | 36 026.00 | 33 790.00 | | 36 026.00 |
DY Tax and social security liabilities | 428 551.00 | 473 960.00 | | 428 551.00 |
EA Other liabilities | 4 980.00 | 3 734.00 | | 4 980.00 |
EB Prepaid income (2) | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 658 688.00 | 546 359.00 | | 658 688.00 |
EE Grand total (I to V) | 742 809.00 | 680 746.00 | | 742 809.00 |
| |
| 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 | 130 325.00 | | 39 597.00 | 130 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 731.00 | |
I4 DECREASES Grand Total | | 17 028.00 | 152 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 028.00 | 33 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 594.00 | | 39 597.00 | 10 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 731.00 | | | 119 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 144.00 | 5 645.00 | 12 716.00 | 8 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 144.00 | 5 645.00 | 12 716.00 | 8 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 415.00 | 64.00 | |
7B Total provisions for depreciation | | 415.00 | 64.00 | |
7C Grand total | | 415.00 | 64.00 | |
| |
| 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 | 36 026.00 | 36 026.00 | | 36 026.00 |
8C Staff and Related Accounts | 92 413.00 | 92 413.00 | | 92 413.00 |
8D Social Security and Other Social Organizations | 165 701.00 | 165 701.00 | | 165 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
8L Deferred income | 1 378.00 | 1 378.00 | | 1 378.00 |
UP Loans | 119 731.00 | | 119 731.00 | 119 731.00 |
UX Other trade receivables | 455 995.00 | 455 995.00 | | 455 995.00 |
VA Doubtful or disputed receivables | 459.00 | 459.00 | | 459.00 |
VB VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VH Loans with a maturity of more than one year at origin | 61 084.00 | 61 084.00 | | 61 084.00 |
VI Group and Associates | 126 670.00 | 126 670.00 | | 126 670.00 |
VM Income taxes | 91 858.00 | 91 858.00 | | 91 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 631.00 | 51 631.00 | | 51 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 551.00 | 23 551.00 | | 23 551.00 |
VS Prepaid expenses | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 791.00 | 581 060.00 | 119 731.00 | 700 791.00 |
VW VAT | 118 805.00 | 118 805.00 | | 118 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 688.00 | 658 688.00 | | 658 688.00 |
