| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 455.00 | 455.00 | | 455.00 |
AR Technical installations, industrial equipment and tools | 1 242.00 | 1 242.00 | | 1 242.00 |
AT Other tangible assets | 79 855.00 | 26 834.00 | 53 021.00 | 79 855.00 |
BJ TOTAL (I) | 81 554.00 | 28 531.00 | 53 023.00 | 81 554.00 |
BX Customers and related accounts | 766 163.00 | 20 833.00 | 745 330.00 | 766 163.00 |
BZ Other receivables | 110 508.00 | | 110 508.00 | 110 508.00 |
CF Cash and cash equivalents | 237 060.00 | | 237 060.00 | 237 060.00 |
CH Prepaid expenses | 23 739.00 | | 23 739.00 | 23 739.00 |
CJ TOTAL (II) | 1 137 470.00 | 20 833.00 | 1 116 637.00 | 1 137 470.00 |
CN Currency translation adjustments (V) | 120.00 | | 120.00 | 120.00 |
CO Grand total (0 to V) | 1 219 144.00 | 49 364.00 | 1 169 780.00 | 1 219 144.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 339 884.00 | 254 404.00 | | 339 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 250.00 | 205 480.00 | | 238 250.00 |
DL TOTAL (I) | 618 834.00 | 500 584.00 | | 618 834.00 |
DP Provisions for Risks | 120.00 | | | 120.00 |
DR TOTAL (IV) | 120.00 | | | 120.00 |
DU Loans and Debts from Credit Institutions (3) | 121 691.00 | 20 208.00 | | 121 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 80 911.00 | 205 233.00 | | 80 911.00 |
DY Tax and social security liabilities | 307 595.00 | 230 745.00 | | 307 595.00 |
EA Other liabilities | 37 963.00 | 8 427.00 | | 37 963.00 |
EB Prepaid income (2) | 510.00 | 24 930.00 | | 510.00 |
EC TOTAL (IV) | 548 732.00 | 489 544.00 | | 548 732.00 |
ED (V) | 2 094.00 | 573.00 | | 2 094.00 |
EE Grand total (I to V) | 1 169 780.00 | 990 701.00 | | 1 169 780.00 |
EG Accrued income and payables due within one year | 453 790.00 | 474 352.00 | | 453 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 74.00 | | 78.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 306.00 | 8 183.00 | 958.00 | 21 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | 958.00 | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 893.00 | 8 183.00 | | 19 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120.00 | | |
| |
| 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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 80 911.00 | 80 911.00 | | 80 911.00 |
8D Social Security and Other Social Organizations | 307 595.00 | 307 595.00 | | 307 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 963.00 | 37 963.00 | | 37 963.00 |
8L Deferred income | 510.00 | 510.00 | | 510.00 |
VG Loans with a maturity of up to one year at origin | 121 691.00 | 26 749.00 | 94 942.00 | 121 691.00 |
VS Prepaid expenses | 900 410.00 | 900 410.00 | | 900 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 410.00 | 900 410.00 | | 900 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 732.00 | 453 790.00 | 94 942.00 | 548 732.00 |
