| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 936.00 | 90 027.00 | 6 909.00 | 96 936.00 |
BJ TOTAL (I) | 96 936.00 | 90 027.00 | 6 909.00 | 96 936.00 |
BX Customers and related accounts | 261 327.00 | 880.00 | 260 447.00 | 261 327.00 |
BZ Other receivables | 157 126.00 | | 157 126.00 | 157 126.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 236 285.00 | | 236 285.00 | 236 285.00 |
CH Prepaid expenses | 15 196.00 | | 15 196.00 | 15 196.00 |
CJ TOTAL (II) | 719 933.00 | 880.00 | 719 054.00 | 719 933.00 |
CO Grand total (0 to V) | 816 869.00 | 90 907.00 | 725 962.00 | 816 869.00 |
| |
| 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 | 218 384.00 | 209 197.00 | | 218 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 189.00 | 9 186.00 | | -67 189.00 |
DL TOTAL (I) | 177 595.00 | 244 784.00 | | 177 595.00 |
DU Loans and Debts from Credit Institutions (3) | 76 581.00 | 150 000.00 | | 76 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | | 207.00 |
DX Trade payables and related accounts | 349 095.00 | 465 298.00 | | 349 095.00 |
DY Tax and social security liabilities | 122 484.00 | 134 386.00 | | 122 484.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 548 367.00 | 749 938.00 | | 548 367.00 |
EE Grand total (I to V) | 725 962.00 | 994 722.00 | | 725 962.00 |
EG Accrued income and payables due within one year | 548 367.00 | 599 938.00 | | 548 367.00 |
| |
| 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 | 96 482.00 | | 454.00 | 96 482.00 |
I4 DECREASES Grand Total | | | 96 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 482.00 | | 454.00 | 96 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 875.00 | 12 152.00 | | 77 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 875.00 | 12 152.00 | | 77 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | | | 880.00 |
| |
| 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 | 349 095.00 | 349 095.00 | | 349 095.00 |
8C Staff and Related Accounts | 48 836.00 | 48 836.00 | | 48 836.00 |
8D Social Security and Other Social Organizations | 20 714.00 | 20 714.00 | | 20 714.00 |
UX Other trade receivables | 260 271.00 | 260 271.00 | | 260 271.00 |
VA Doubtful or disputed receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 50 354.00 | 50 354.00 | | 50 354.00 |
VH Loans with a maturity of more than one year at origin | 76 581.00 | 76 581.00 | | 76 581.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 1 581.00 | | | 1 581.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 31 336.00 | 31 336.00 | | 31 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 436.00 | 75 436.00 | | 75 436.00 |
VS Prepaid expenses | 15 196.00 | 15 196.00 | | 15 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 648.00 | 433 648.00 | | 433 648.00 |
VW VAT | 50 319.00 | 50 319.00 | | 50 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 367.00 | 548 367.00 | | 548 367.00 |
