| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 536.00 | 14 871.00 | 35 666.00 | 50 536.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 52 536.00 | 14 871.00 | 37 666.00 | 52 536.00 |
BX Customers and related accounts | 190 946.00 | | 190 946.00 | 190 946.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CF Cash and cash equivalents | 340 452.00 | | 340 452.00 | 340 452.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 540 734.00 | | 540 734.00 | 540 734.00 |
CO Grand total (0 to V) | 593 270.00 | 14 871.00 | 578 399.00 | 593 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 713.00 | 32 109.00 | | 30 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 903.00 | 28 604.00 | | 40 903.00 |
DL TOTAL (I) | 80 416.00 | 69 513.00 | | 80 416.00 |
DU Loans and Debts from Credit Institutions (3) | 178 163.00 | 150 185.00 | | 178 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 519.00 | 59 762.00 | | 97 519.00 |
DX Trade payables and related accounts | 25 186.00 | 29 646.00 | | 25 186.00 |
DY Tax and social security liabilities | 163 412.00 | 154 250.00 | | 163 412.00 |
EA Other liabilities | 33 703.00 | 19 176.00 | | 33 703.00 |
EC TOTAL (IV) | 497 983.00 | 413 019.00 | | 497 983.00 |
EE Grand total (I to V) | 578 399.00 | 482 533.00 | | 578 399.00 |
EG Accrued income and payables due within one year | 478 374.00 | 413 019.00 | | 478 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | 185.00 | | 938.00 |
| |
| 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 | 40 116.00 | | 38 288.00 | 40 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 25 868.00 | 52 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 868.00 | 50 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 116.00 | | 38 288.00 | 38 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 129.00 | 9 119.00 | 24 377.00 | 30 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 129.00 | 9 119.00 | 24 377.00 | 30 129.00 |
| |
| 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 | 25 186.00 | 25 186.00 | | 25 186.00 |
8C Staff and Related Accounts | 25 275.00 | 25 275.00 | | 25 275.00 |
8D Social Security and Other Social Organizations | 74 042.00 | 74 042.00 | | 74 042.00 |
8E Income Taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 703.00 | 33 703.00 | | 33 703.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 190 946.00 | 190 946.00 | | 190 946.00 |
VB VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 177 225.00 | 157 616.00 | 19 609.00 | 177 225.00 |
VI Group and Associates | 97 519.00 | 97 519.00 | | 97 519.00 |
VJ Loans taken out during the year | 30 800.00 | | | 30 800.00 |
VK Loans repaid during the year | 3 684.00 | | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 850.00 | 13 850.00 | | 13 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 281.00 | 200 281.00 | 2 000.00 | 202 281.00 |
VW VAT | 48 276.00 | 48 276.00 | | 48 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 983.00 | 478 374.00 | 19 609.00 | 497 983.00 |
