| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 989.00 | 61 512.00 | 39 477.00 | 100 989.00 |
BJ TOTAL (I) | 100 989.00 | 61 512.00 | 39 477.00 | 100 989.00 |
BX Customers and related accounts | 245 441.00 | 12 276.00 | 233 165.00 | 245 441.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CF Cash and cash equivalents | 593 045.00 | | 593 045.00 | 593 045.00 |
CH Prepaid expenses | 9 585.00 | | 9 588.00 | 9 585.00 |
CJ TOTAL (II) | 852 985.00 | 12 276.00 | 840 709.00 | 852 985.00 |
CO Grand total (0 to V) | 953 974.00 | 73 788.00 | 880 186.00 | 953 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 141 016.00 | 186 129.00 | | 141 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 638.00 | 104 887.00 | | 199 638.00 |
DJ Investment subsidies | 1 896.00 | 3 396.00 | | 1 896.00 |
DL TOTAL (I) | 425 050.00 | 376 912.00 | | 425 050.00 |
DU Loans and Debts from Credit Institutions (3) | 13 134.00 | 23 076.00 | | 13 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 613.00 | | | 54 613.00 |
DX Trade payables and related accounts | 20 505.00 | 21 379.00 | | 20 505.00 |
DY Tax and social security liabilities | 212 462.00 | 218 174.00 | | 212 462.00 |
EA Other liabilities | 2 014.00 | 1 515.00 | | 2 014.00 |
EB Prepaid income (2) | 152 408.00 | 154 600.00 | | 152 408.00 |
EC TOTAL (IV) | 455 136.00 | 418 746.00 | | 455 136.00 |
EE Grand total (I to V) | 880 186.00 | 795 658.00 | | 880 186.00 |
EG Accrued income and payables due within one year | 452 570.00 | 406 005.00 | | 452 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 301.00 | | 392.00 |
| |
| 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 | 116 735.00 | | 22 416.00 | 116 735.00 |
I4 DECREASES Grand Total | | 38 162.00 | 100 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 162.00 | 100 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 735.00 | | 22 416.00 | 116 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 226.00 | 13 449.00 | 38 162.00 | 86 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 226.00 | 13 449.00 | 38 162.00 | 86 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 276.00 | | | 12 276.00 |
7B Total provisions for depreciation | 12 276.00 | | | 12 276.00 |
7C Grand total | 12 276.00 | | | 12 276.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 613.00 | 54 613.00 | | 54 613.00 |
8B Suppliers and Related Accounts | 20 505.00 | 20 505.00 | | 20 505.00 |
8D Social Security and Other Social Organizations | 212 462.00 | 212 462.00 | | 212 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
8L Deferred income | 152 408.00 | 152 408.00 | | 152 408.00 |
UX Other trade receivables | 245 441.00 | 245 441.00 | | 245 441.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 12 741.00 | 10 175.00 | 2 566.00 | 12 741.00 |
VK Loans repaid during the year | 10 034.00 | | | 10 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
VS Prepaid expenses | 9 588.00 | 9 588.00 | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 940.00 | 259 940.00 | | 259 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 136.00 | 452 570.00 | 2 566.00 | 455 136.00 |
