| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
BJ TOTAL (I) | 951 975.00 | | 951 975.00 | 951 975.00 |
BX Customers and related accounts | 285 982.00 | | 285 982.00 | 285 982.00 |
BZ Other receivables | 254 716.00 | | 254 716.00 | 254 716.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 594 328.00 | | 594 328.00 | 594 328.00 |
CJ TOTAL (II) | 1 135 176.00 | | 1 135 176.00 | 1 135 176.00 |
CO Grand total (0 to V) | 2 087 151.00 | | 2 087 151.00 | 2 087 151.00 |
CU Other investments | 951 975.00 | | 951 975.00 | 951 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 106 816.00 | 1 060 044.00 | | 1 106 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 136.00 | 46 771.00 | | 71 136.00 |
DL TOTAL (I) | 1 507 952.00 | 1 436 816.00 | | 1 507 952.00 |
DQ Provisions for Expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 30 800.00 | 29 600.00 | | 30 800.00 |
DY Tax and social security liabilities | 529 988.00 | 470 651.00 | | 529 988.00 |
EA Other liabilities | 7 911.00 | 2 712.00 | | 7 911.00 |
EC TOTAL (IV) | 568 699.00 | 502 963.00 | | 568 699.00 |
EE Grand total (I to V) | 2 087 151.00 | 1 950 278.00 | | 2 087 151.00 |
EG Accrued income and payables due within one year | 568 699.00 | 502 963.00 | | 568 699.00 |
| |
| 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 | 931 975.00 | | 20 000.00 | 931 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 975.00 | |
I4 DECREASES Grand Total | | | 951 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 975.00 | | 20 000.00 | 931 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
7C Grand total | 10 500.00 | | | 10 500.00 |
| |
| 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 | 30 800.00 | 30 800.00 | | 30 800.00 |
8C Staff and Related Accounts | 318 107.00 | 318 107.00 | | 318 107.00 |
8D Social Security and Other Social Organizations | 148 592.00 | 148 592.00 | | 148 592.00 |
8E Income Taxes | 6 896.00 | 6 896.00 | | 6 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 911.00 | 7 911.00 | | 7 911.00 |
UX Other trade receivables | 285 982.00 | 285 982.00 | | 285 982.00 |
VB VAT | 6 914.00 | 6 914.00 | | 6 914.00 |
VC Group and associates | 247 802.00 | 247 802.00 | | 247 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 698.00 | 540 698.00 | | 540 698.00 |
VW VAT | 49 727.00 | 49 727.00 | | 49 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 699.00 | 568 699.00 | | 568 699.00 |
