| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | 881.00 | 590.00 | 1 471.00 |
AT Other tangible assets | 125 960.00 | 35 578.00 | 90 382.00 | 125 960.00 |
BJ TOTAL (I) | 127 432.00 | 36 459.00 | 90 973.00 | 127 432.00 |
BX Customers and related accounts | 37 877.00 | | 37 877.00 | 37 877.00 |
BZ Other receivables | 182 924.00 | | 182 924.00 | 182 924.00 |
CF Cash and cash equivalents | 200 854.00 | | 200 854.00 | 200 854.00 |
CH Prepaid expenses | 9 799.00 | | 9 799.00 | 9 799.00 |
CJ TOTAL (II) | 431 453.00 | | 431 453.00 | 431 453.00 |
CO Grand total (0 to V) | 558 885.00 | 36 459.00 | 522 426.00 | 558 885.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 159 818.00 | | | 159 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 915.00 | | | 35 915.00 |
DL TOTAL (I) | 204 532.00 | | | 204 532.00 |
DU Loans and Debts from Credit Institutions (3) | 29 764.00 | | | 29 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 692.00 | | | 16 692.00 |
DX Trade payables and related accounts | 87 598.00 | | | 87 598.00 |
DY Tax and social security liabilities | 75 613.00 | | | 75 613.00 |
EA Other liabilities | 108 227.00 | | | 108 227.00 |
EC TOTAL (IV) | 317 894.00 | | | 317 894.00 |
EE Grand total (I to V) | 522 426.00 | | | 522 426.00 |
EG Accrued income and payables due within one year | 293 351.00 | | | 293 351.00 |
| |
| 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 | 78 658.00 | | 48 773.00 | 78 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 127 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | | 1 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 186.00 | | 48 773.00 | 77 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 529.00 | 17 930.00 | | 18 529.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 294.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 942.00 | 17 636.00 | | 17 942.00 |
| |
| 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 | 16 692.00 | 16 692.00 | | 16 692.00 |
8B Suppliers and Related Accounts | 87 598.00 | 87 598.00 | | 87 598.00 |
8D Social Security and Other Social Organizations | 75 613.00 | 75 613.00 | | 75 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 227.00 | 108 227.00 | | 108 227.00 |
VG Loans with a maturity of up to one year at origin | 29 764.00 | 5 221.00 | 24 543.00 | 29 764.00 |
VS Prepaid expenses | 230 160.00 | 230 160.00 | | 230 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 160.00 | 230 160.00 | | 230 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 894.00 | 293 351.00 | 24 543.00 | 317 894.00 |
