| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 119 148.00 | 56 430.00 | 62 717.00 | 119 148.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 128 390.00 | 56 430.00 | 71 960.00 | 128 390.00 |
BX Customers and related accounts | 624 579.00 | 12 801.00 | 611 778.00 | 624 579.00 |
BZ Other receivables | 127 084.00 | | 127 084.00 | 127 084.00 |
CD Marketable securities | 153 124.00 | 56 394.00 | 96 729.00 | 153 124.00 |
CF Cash and cash equivalents | 686 076.00 | | 686 076.00 | 686 076.00 |
CJ TOTAL (II) | 1 590 865.00 | 69 196.00 | 1 521 669.00 | 1 590 865.00 |
CO Grand total (0 to V) | 1 719 256.00 | 125 626.00 | 1 593 629.00 | 1 719 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DE Statutory or contractual reserves | 207 905.00 | | | 207 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 251.00 | | | 79 251.00 |
DL TOTAL (I) | 333 357.00 | | | 333 357.00 |
DU Loans and Debts from Credit Institutions (3) | 453 706.00 | | | 453 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 372.00 | | | 27 372.00 |
DX Trade payables and related accounts | 117 542.00 | | | 117 542.00 |
DY Tax and social security liabilities | 368 124.00 | | | 368 124.00 |
EA Other liabilities | 19 686.00 | | | 19 686.00 |
EB Prepaid income (2) | 273 840.00 | | | 273 840.00 |
EC TOTAL (IV) | 1 260 272.00 | | | 1 260 272.00 |
EE Grand total (I to V) | 1 593 629.00 | | | 1 593 629.00 |
EG Accrued income and payables due within one year | 873 271.00 | | | 873 271.00 |
| |
| 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 | 182 876.00 | | 13 762.00 | 182 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 242.00 | |
I4 DECREASES Grand Total | | 68 247.00 | 128 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 247.00 | 119 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 633.00 | | 13 762.00 | 173 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 242.00 | | | 9 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 748.00 | 21 930.00 | 68 247.00 | 102 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 748.00 | 21 930.00 | 68 247.00 | 102 748.00 |
| |
| 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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 117 542.00 | 117 542.00 | | 117 542.00 |
8D Social Security and Other Social Organizations | 368 125.00 | 368 125.00 | | 368 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 687.00 | 19 687.00 | | 19 687.00 |
8L Deferred income | 273 840.00 | 273 840.00 | | 273 840.00 |
UT Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
UX Other trade receivables | 624 580.00 | 624 580.00 | | 624 580.00 |
VH Loans with a maturity of more than one year at origin | 453 706.00 | 66 706.00 | 353 667.00 | 453 706.00 |
VI Group and Associates | 27 222.00 | 27 222.00 | | 27 222.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 085.00 | 127 085.00 | | 127 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 714.00 | 751 664.00 | 9 050.00 | 760 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 272.00 | 873 272.00 | 353 667.00 | 1 260 272.00 |
