| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 342.00 | 19 226.00 | 6 117.00 | 25 342.00 |
AT Other tangible assets | 10 551.00 | 5 601.00 | 4 949.00 | 10 551.00 |
BJ TOTAL (I) | 35 893.00 | 24 827.00 | 11 066.00 | 35 893.00 |
BX Customers and related accounts | 370 305.00 | 30 360.00 | 339 945.00 | 370 305.00 |
BZ Other receivables | 93 557.00 | | 93 557.00 | 93 557.00 |
CF Cash and cash equivalents | 136 834.00 | | 136 834.00 | 136 834.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 609 247.00 | 30 360.00 | 578 887.00 | 609 247.00 |
CO Grand total (0 to V) | 645 141.00 | 55 187.00 | 589 953.00 | 645 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 129.00 | | | 2 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 474.00 | 12 129.00 | | -13 474.00 |
DL TOTAL (I) | 98 655.00 | 112 129.00 | | 98 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 175 623.00 | 87 568.00 | | 175 623.00 |
DY Tax and social security liabilities | 255 727.00 | 158 309.00 | | 255 727.00 |
EA Other liabilities | 4 948.00 | 12 000.00 | | 4 948.00 |
EC TOTAL (IV) | 491 298.00 | 257 877.00 | | 491 298.00 |
EE Grand total (I to V) | 589 953.00 | 370 006.00 | | 589 953.00 |
| |
| 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 | 32 033.00 | | 3 860.00 | 32 033.00 |
I4 DECREASES Grand Total | | | 35 893.00 | |
IO DECREASES Total including other intangible assets | | | 25 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 342.00 | | | 25 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 691.00 | | 3 860.00 | 6 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 060.00 | 10 766.00 | | 14 060.00 |
PE DEPRECIATION Total including other intangible assets | 10 789.00 | 8 436.00 | | 10 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 271.00 | 2 330.00 | | 3 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 360.00 | | |
7B Total provisions for depreciation | | 30 360.00 | | |
7C Grand total | | 30 360.00 | | |
UE of which provisions and reversals: - Operating | | 30 360.00 | | |
| |
| 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 | 175 623.00 | 175 623.00 | | 175 623.00 |
8C Staff and Related Accounts | 55 351.00 | 55 351.00 | | 55 351.00 |
8D Social Security and Other Social Organizations | 49 464.00 | 49 464.00 | | 49 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 946.00 | 4 948.00 | | 4 946.00 |
UX Other trade receivables | 233 865.00 | 233 865.00 | | 233 865.00 |
VA Doubtful or disputed receivables | 136 440.00 | 136 440.00 | | 136 440.00 |
VB VAT | 30 928.00 | 30 928.00 | | 30 928.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VP Miscellaneous | 62 538.00 | 62 538.00 | | 62 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 444.00 | 11 444.00 | | 11 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 8 551.00 | 8 551.00 | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 413.00 | 472 413.00 | | 472 413.00 |
VW VAT | 139 468.00 | 139 468.00 | | 139 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 298.00 | 491 298.00 | | 491 298.00 |
