| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 729.00 | | 50 729.00 | 50 729.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 50 969.00 | | 50 969.00 | 50 969.00 |
BX Customers and related accounts | 1 257 446.00 | 8 806.00 | 1 248 640.00 | 1 257 446.00 |
BZ Other receivables | 7 328.00 | | 7 328.00 | 7 328.00 |
CF Cash and cash equivalents | 24 822.00 | | 24 822.00 | 24 822.00 |
CH Prepaid expenses | 19 389.00 | | 19 389.00 | 19 389.00 |
CJ TOTAL (II) | 1 308 985.00 | 8 806.00 | 1 300 180.00 | 1 308 985.00 |
CO Grand total (0 to V) | 1 359 954.00 | 8 806.00 | 1 351 149.00 | 1 359 954.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 99 091.00 | | | 99 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 152.00 | | | 179 152.00 |
DL TOTAL (I) | 279 343.00 | | | 279 343.00 |
DU Loans and Debts from Credit Institutions (3) | 171 075.00 | | | 171 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 593.00 | | | 100 593.00 |
DX Trade payables and related accounts | 636 205.00 | | | 636 205.00 |
DY Tax and social security liabilities | 141 506.00 | | | 141 506.00 |
EA Other liabilities | 22 425.00 | | | 22 425.00 |
EC TOTAL (IV) | 1 071 806.00 | | | 1 071 806.00 |
EE Grand total (I to V) | 1 351 149.00 | | | 1 351 149.00 |
EG Accrued income and payables due within one year | 929 440.00 | | | 929 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
| |
| 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 | 50 382.00 | | 587.00 | 50 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 969.00 | |
I4 DECREASES Grand Total | | | 50 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 382.00 | | 587.00 | 50 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 806.00 | | | 8 806.00 |
7B Total provisions for depreciation | 8 806.00 | | | 8 806.00 |
7C Grand total | 8 806.00 | | | 8 806.00 |
| |
| 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 | 636 205.00 | 636 205.00 | | 636 205.00 |
8C Staff and Related Accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
8D Social Security and Other Social Organizations | 11 112.00 | 11 112.00 | | 11 112.00 |
8E Income Taxes | 27 393.00 | 27 393.00 | | 27 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 425.00 | 22 425.00 | | 22 425.00 |
UL Receivables related to investments | 50 729.00 | | 50 729.00 | 50 729.00 |
UX Other trade receivables | 1 246 879.00 | 1 246 879.00 | | 1 246 879.00 |
VA Doubtful or disputed receivables | 10 567.00 | | 10 567.00 | 10 567.00 |
VB VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 170 478.00 | 28 113.00 | 142 365.00 | 170 478.00 |
VI Group and Associates | 100 593.00 | 100 593.00 | | 100 593.00 |
VJ Loans taken out during the year | 142.00 | | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 19 389.00 | 19 389.00 | | 19 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 892.00 | 1 273 596.00 | 61 296.00 | 1 334 892.00 |
VW VAT | 97 827.00 | 97 827.00 | | 97 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 805.00 | 929 440.00 | 142 365.00 | 1 071 805.00 |
