| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 378 267.00 | 1 518 436.00 | 4 859 831.00 | 6 378 267.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 6 379 121.00 | 1 518 436.00 | 4 860 685.00 | 6 379 121.00 |
BX Customers and related accounts | 77 996.00 | | 77 996.00 | 77 996.00 |
BZ Other receivables | 60 510.00 | | 60 510.00 | 60 510.00 |
CF Cash and cash equivalents | 31 929.00 | | 31 929.00 | 31 929.00 |
CH Prepaid expenses | 32 611.00 | | 32 611.00 | 32 611.00 |
CJ TOTAL (II) | 203 046.00 | | 203 046.00 | 203 046.00 |
CO Grand total (0 to V) | 6 582 168.00 | 1 518 436.00 | 5 063 732.00 | 6 582 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 901.00 | | 2 000.00 |
DG Other reserves | 57 910.00 | | | 57 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 366.00 | 58 008.00 | | 131 366.00 |
DL TOTAL (I) | 211 275.00 | 79 910.00 | | 211 275.00 |
DU Loans and Debts from Credit Institutions (3) | 4 700 896.00 | 4 040 955.00 | | 4 700 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 401.00 | | 401.00 |
DX Trade payables and related accounts | 87 583.00 | 7 970.00 | | 87 583.00 |
DY Tax and social security liabilities | 63 577.00 | 34 540.00 | | 63 577.00 |
EA Other liabilities | | 52 953.00 | | |
EC TOTAL (IV) | 4 852 456.00 | 4 136 819.00 | | 4 852 456.00 |
EE Grand total (I to V) | 5 063 732.00 | 4 216 728.00 | | 5 063 732.00 |
EG Accrued income and payables due within one year | 1 255 881.00 | 973 346.00 | | 1 255 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 547.00 | | | 9 547.00 |
| |
| 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 | 4 616 075.00 | | 1 763 046.00 | 4 616 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 854.00 | | |
I4 DECREASES Grand Total | | 6 379 121.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 378 267.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 616 075.00 | | 1 762 192.00 | 4 616 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 854.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 648 003.00 | 870 434.00 | | 648 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 003.00 | 870 434.00 | | 648 003.00 |
| |
| 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 | 87 583.00 | 87 583.00 | | 87 583.00 |
8E Income Taxes | 28 438.00 | 28 438.00 | | 28 438.00 |
UX Other trade receivables | 77 996.00 | 77 996.00 | | 77 996.00 |
VB VAT | 60 510.00 | 60 510.00 | | 60 510.00 |
VG Loans with a maturity of up to one year at origin | 9 547.00 | 9 547.00 | | 9 547.00 |
VH Loans with a maturity of more than one year at origin | 4 691 349.00 | 1 094 774.00 | 3 190 131.00 | 4 691 349.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VJ Loans taken out during the year | 1 626 790.00 | | | 1 626 790.00 |
VK Loans repaid during the year | 976 737.00 | | | 976 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 32 611.00 | 32 611.00 | | 32 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 117.00 | 171 117.00 | | 171 117.00 |
VW VAT | 33 646.00 | 33 646.00 | | 33 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852 456.00 | 1 255 881.00 | 3 190 131.00 | 4 852 456.00 |
