| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 713.00 | 26 748.00 | 16 965.00 | 43 713.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BJ TOTAL (I) | 57 693.00 | 26 748.00 | 30 944.00 | 57 693.00 |
BX Customers and related accounts | 426 242.00 | | 426 242.00 | 426 242.00 |
BZ Other receivables | 65 405.00 | | 65 405.00 | 65 405.00 |
CF Cash and cash equivalents | 380 751.00 | | 380 751.00 | 380 751.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 878 354.00 | | 878 354.00 | 878 354.00 |
CO Grand total (0 to V) | 936 047.00 | 26 748.00 | 909 299.00 | 936 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 180.00 | 14 180.00 | | 14 180.00 |
DB Share, merger, contribution premiums, etc. | 12 727.00 | 12 727.00 | | 12 727.00 |
DD Legal reserve (1) | 1 418.00 | 1 418.00 | | 1 418.00 |
DG Other reserves | 222 739.00 | 170 819.00 | | 222 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 307.00 | 51 919.00 | | 132 307.00 |
DL TOTAL (I) | 383 370.00 | 251 064.00 | | 383 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 849.00 | 7 751.00 | | 5 849.00 |
DX Trade payables and related accounts | 88 047.00 | 65 197.00 | | 88 047.00 |
DY Tax and social security liabilities | 374 069.00 | 319 625.00 | | 374 069.00 |
EA Other liabilities | 57 963.00 | | | 57 963.00 |
EC TOTAL (IV) | 525 928.00 | 392 573.00 | | 525 928.00 |
EE Grand total (I to V) | 909 299.00 | 643 637.00 | | 909 299.00 |
| |
| 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 | 53 133.00 | | 8 656.00 | 53 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 979.00 | |
I4 DECREASES Grand Total | | 4 096.00 | 57 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 096.00 | 43 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 158.00 | | 8 652.00 | 39 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 976.00 | | 3.00 | 13 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 047.00 | 9 106.00 | 3 404.00 | 21 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 047.00 | 9 106.00 | 3 404.00 | 21 047.00 |
| |
| 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 | 88 047.00 | 88 047.00 | | 88 047.00 |
8D Social Security and Other Social Organizations | 374 069.00 | 374 069.00 | | 374 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 963.00 | 57 963.00 | | 57 963.00 |
UT Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
UX Other trade receivables | 426 242.00 | 426 242.00 | | 426 242.00 |
VI Group and Associates | 5 849.00 | 5 849.00 | | 5 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 405.00 | 65 405.00 | | 65 405.00 |
VS Prepaid expenses | 5 956.00 | 5 956.00 | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 583.00 | 497 603.00 | 3 979.00 | 501 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 928.00 | 525 928.00 | | 525 928.00 |
