| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 897.00 | 885.00 | 2 012.00 | 2 897.00 |
AT Other tangible assets | 59 560.00 | 45 334.00 | 14 226.00 | 59 560.00 |
BJ TOTAL (I) | 62 458.00 | 46 220.00 | 16 238.00 | 62 458.00 |
BX Customers and related accounts | 678 704.00 | | 678 704.00 | 678 704.00 |
BZ Other receivables | 27 726.00 | | 27 726.00 | 27 726.00 |
CF Cash and cash equivalents | 506 623.00 | | 506 623.00 | 506 623.00 |
CH Prepaid expenses | 27 582.00 | | 27 582.00 | 27 582.00 |
CJ TOTAL (II) | 1 240 636.00 | | 1 240 636.00 | 1 240 636.00 |
CO Grand total (0 to V) | 1 303 095.00 | 46 220.00 | 1 256 875.00 | 1 303 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 268 868.00 | | | 268 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 110.00 | | | 97 110.00 |
DL TOTAL (I) | 530 978.00 | | | 530 978.00 |
DU Loans and Debts from Credit Institutions (3) | 8 442.00 | | | 8 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 335 462.00 | | | 335 462.00 |
DY Tax and social security liabilities | 255 616.00 | | | 255 616.00 |
EA Other liabilities | 11 704.00 | | | 11 704.00 |
EB Prepaid income (2) | 114 632.00 | | | 114 632.00 |
EC TOTAL (IV) | 725 896.00 | | | 725 896.00 |
EE Grand total (I to V) | 1 256 875.00 | | | 1 256 875.00 |
EG Accrued income and payables due within one year | 725 896.00 | | | 725 896.00 |
| |
| 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 | 57 072.00 | | 10 069.00 | 57 072.00 |
I4 DECREASES Grand Total | | 4 682.00 | 62 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 682.00 | 59 561.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 072.00 | | 7 172.00 | 57 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 971.00 | 14 931.00 | 4 682.00 | 35 971.00 |
PE DEPRECIATION Total including other intangible assets | | 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 971.00 | 14 046.00 | 4 682.00 | 35 971.00 |
| |
| 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 | 335 463.00 | 335 463.00 | | 335 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 742.00 | 11 742.00 | | 11 742.00 |
8L Deferred income | 114 632.00 | 114 632.00 | | 114 632.00 |
UX Other trade receivables | 678 705.00 | 678 705.00 | | 678 705.00 |
VH Loans with a maturity of more than one year at origin | 8 442.00 | 8 442.00 | | 8 442.00 |
VP Miscellaneous | 27 726.00 | 27 726.00 | | 27 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 617.00 | 255 617.00 | | 255 617.00 |
VS Prepaid expenses | 27 582.00 | 27 582.00 | | 27 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 013.00 | 734 013.00 | | 734 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 896.00 | 725 896.00 | | 725 896.00 |
