| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 110.00 | 2 902.00 | 3 208.00 | 6 110.00 |
AT Other tangible assets | 99 897.00 | 30 171.00 | 69 726.00 | 99 897.00 |
BJ TOTAL (I) | 106 007.00 | 33 073.00 | 72 934.00 | 106 007.00 |
BX Customers and related accounts | 668 386.00 | | 668 386.00 | 668 386.00 |
BZ Other receivables | 63 949.00 | | 63 949.00 | 63 949.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 737 383.00 | | 737 383.00 | 737 383.00 |
CO Grand total (0 to V) | 843 390.00 | 33 073.00 | 810 317.00 | 843 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 128 818.00 | 50 072.00 | | 128 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 307.00 | 107 747.00 | | 115 307.00 |
DL TOTAL (I) | 270 525.00 | 184 218.00 | | 270 525.00 |
DU Loans and Debts from Credit Institutions (3) | 57 464.00 | 92 265.00 | | 57 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 539.00 | 2 039.00 | | 16 539.00 |
DX Trade payables and related accounts | 245 914.00 | 253 629.00 | | 245 914.00 |
DY Tax and social security liabilities | 219 874.00 | 216 757.00 | | 219 874.00 |
EC TOTAL (IV) | 539 791.00 | 564 690.00 | | 539 791.00 |
EE Grand total (I to V) | 810 317.00 | 748 908.00 | | 810 317.00 |
EG Accrued income and payables due within one year | 520 865.00 | 524 687.00 | | 520 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 461.00 | 31 435.00 | | 17 461.00 |
| |
| 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 | 105 234.00 | | 773.00 | 105 234.00 |
I4 DECREASES Grand Total | | | 106 007.00 | |
IO DECREASES Total including other intangible assets | | | 6 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 110.00 | | | 6 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 124.00 | | 773.00 | 99 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 068.00 | 13 005.00 | | 20 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | 1 528.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 694.00 | 11 477.00 | | 18 694.00 |
| |
| 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 | 245 914.00 | 245 914.00 | | 245 914.00 |
8C Staff and Related Accounts | 53 165.00 | 53 165.00 | | 53 165.00 |
8D Social Security and Other Social Organizations | 37 625.00 | 37 625.00 | | 37 625.00 |
UX Other trade receivables | 668 386.00 | 668 386.00 | | 668 386.00 |
VB VAT | 27 475.00 | 27 475.00 | | 27 475.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 17 461.00 | 17 461.00 | | 17 461.00 |
VH Loans with a maturity of more than one year at origin | 40 003.00 | 21 077.00 | 18 926.00 | 40 003.00 |
VI Group and Associates | 16 539.00 | 16 539.00 | | 16 539.00 |
VM Income taxes | 4 280.00 | 4 280.00 | | 4 280.00 |
VP Miscellaneous | 32 193.00 | 32 193.00 | | 32 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 383.00 | 737 383.00 | | 737 383.00 |
VW VAT | 127 596.00 | 127 596.00 | | 127 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 791.00 | 520 865.00 | 18 926.00 | 539 791.00 |
