| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 297.00 | 3 305.00 | 25 992.00 | 29 297.00 |
BF Loans | 35 002.00 | | 35 002.00 | 35 002.00 |
BJ TOTAL (I) | 64 299.00 | 3 306.00 | 60 994.00 | 64 299.00 |
BX Customers and related accounts | 281 885.00 | 37.00 | 281 848.00 | 281 885.00 |
BZ Other receivables | 94 681.00 | | 94 681.00 | 94 681.00 |
CD Marketable securities | 21 842.00 | | 21 842.00 | 21 842.00 |
CF Cash and cash equivalents | 25 596.00 | | 25 596.00 | 25 596.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 427 024.00 | 37.00 | 426 988.00 | 427 024.00 |
CO Grand total (0 to V) | 491 323.00 | 3 341.00 | 487 982.00 | 491 323.00 |
| |
| 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) | 28 326.00 | 68 129.00 | | 28 326.00 |
DL TOTAL (I) | 67 926.00 | 107 729.00 | | 67 926.00 |
DU Loans and Debts from Credit Institutions (3) | 8 149.00 | 407.00 | | 8 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 129.00 | 12 335.00 | | 68 129.00 |
DX Trade payables and related accounts | 27 053.00 | 25 410.00 | | 27 053.00 |
DY Tax and social security liabilities | 312 659.00 | 340 646.00 | | 312 659.00 |
EA Other liabilities | 4 067.00 | 8 522.00 | | 4 067.00 |
EC TOTAL (IV) | 420 056.00 | 387 321.00 | | 420 056.00 |
EE Grand total (I to V) | 487 982.00 | 495 050.00 | | 487 982.00 |
| |
| 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 | 47 632.00 | | 35 576.00 | 47 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 867.00 | 35 002.00 | |
I4 DECREASES Grand Total | | 18 909.00 | 64 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 042.00 | 29 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 630.00 | | 29 709.00 | 12 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 002.00 | | 5 867.00 | 35 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 642.00 | 5 947.00 | 11 285.00 | 8 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 642.00 | 5 947.00 | 11 285.00 | 8 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37.00 | | |
7B Total provisions for depreciation | | 37.00 | | |
7C Grand total | | 37.00 | | |
| |
| 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 | 27 053.00 | 27 053.00 | | 27 053.00 |
8C Staff and Related Accounts | 77 547.00 | 77 547.00 | | 77 547.00 |
8D Social Security and Other Social Organizations | 101 557.00 | 101 557.00 | | 101 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 067.00 | 4 067.00 | | 4 067.00 |
UP Loans | 35 002.00 | | 35 002.00 | 35 002.00 |
UX Other trade receivables | 281 739.00 | 281 739.00 | | 281 739.00 |
VA Doubtful or disputed receivables | 146.00 | 146.00 | | 146.00 |
VB VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VC Group and associates | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 8 149.00 | 8 149.00 | | 8 149.00 |
VI Group and Associates | 68 129.00 | 68 129.00 | | 68 129.00 |
VM Income taxes | 76 537.00 | 76 537.00 | | 76 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 009.00 | 40 009.00 | | 40 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 588.00 | 379 586.00 | 35 002.00 | 414 588.00 |
VW VAT | 93 546.00 | 93 546.00 | | 93 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 055.00 | 420 056.00 | | 420 055.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
