| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 10 623.00 | |
BB Receivables related to investments | | | 281.00 | |
BJ TOTAL (I) | | | 10 904.00 | |
BR Intermediate and finished products | | | 532.00 | |
BT Goods | | | 4 015.00 | |
BX Customers and related accounts | | | 86 684.00 | |
BZ Other receivables | | | 9 001.00 | |
CF Cash and cash equivalents | | | 56 050.00 | |
CJ TOTAL (II) | | | 156 282.00 | |
CO Grand total (0 to V) | | | 167 186.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 603.00 | 37 603.00 | | 37 603.00 |
DH Retained earnings | 7 248.00 | -20 404.00 | | 7 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 015.00 | 27 652.00 | | 5 015.00 |
DL TOTAL (I) | 58 251.00 | 53 236.00 | | 58 251.00 |
DU Loans and Debts from Credit Institutions (3) | 11 828.00 | 15 269.00 | | 11 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 969.00 | 34 163.00 | | 32 969.00 |
DX Trade payables and related accounts | 36 668.00 | 65 561.00 | | 36 668.00 |
DY Tax and social security liabilities | 25 580.00 | 28 882.00 | | 25 580.00 |
EA Other liabilities | 1 890.00 | 1 022.00 | | 1 890.00 |
EC TOTAL (IV) | 108 935.00 | 144 896.00 | | 108 935.00 |
EE Grand total (I to V) | 167 186.00 | 198 132.00 | | 167 186.00 |
EG Accrued income and payables due within one year | 108 935.00 | 144 896.00 | | 108 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 208.00 | | 119.00 |
EI Including equity loans | 32 969.00 | | | 32 969.00 |
| |
| 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 | 25 208.00 | | 3.00 | 25 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | | 25 211.00 | |
IO DECREASES Total including other intangible assets | | | 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 035.00 | | 3.00 | 24 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | 3.00 | 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 734.00 | 4 573.00 | | 9 734.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 838.00 | 4 573.00 | | 8 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 600.00 | | | 57 600.00 |
7B Total provisions for depreciation | 57 600.00 | | | 57 600.00 |
7C Grand total | 57 600.00 | | | 57 600.00 |
| |
| 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 | 36 668.00 | 36 668.00 | | 36 668.00 |
8C Staff and Related Accounts | 6 170.00 | 6 170.00 | | 6 170.00 |
8D Social Security and Other Social Organizations | 8 843.00 | 8 843.00 | | 8 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UL Receivables related to investments | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 83 593.00 | 83 593.00 | | 83 593.00 |
VA Doubtful or disputed receivables | 60 691.00 | 60 691.00 | | 60 691.00 |
VB VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 11 708.00 | 11 708.00 | | 11 708.00 |
VI Group and Associates | 32 969.00 | 32 969.00 | | 32 969.00 |
VK Loans repaid during the year | 3 352.00 | | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 566.00 | 10 566.00 | | 10 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 327.00 | 6 327.00 | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 566.00 | 153 566.00 | | 153 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 935.00 | 108 935.00 | | 108 935.00 |
