| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 354 150.00 | | 354 150.00 | 354 150.00 |
BZ Other receivables | 802 149.00 | | 802 149.00 | 802 149.00 |
CF Cash and cash equivalents | 38 767.00 | | 38 767.00 | 38 767.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 1 197 593.00 | | 1 197 593.00 | 1 197 593.00 |
CO Grand total (0 to V) | 1 197 593.00 | | 1 197 593.00 | 1 197 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 711 110.00 | 693 894.00 | | 711 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 983.00 | 17 216.00 | | 103 983.00 |
DL TOTAL (I) | 857 017.00 | 753 034.00 | | 857 017.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 232 439.00 | 67 462.00 | | 232 439.00 |
DY Tax and social security liabilities | 108 107.00 | 30 734.00 | | 108 107.00 |
EC TOTAL (IV) | 340 576.00 | 98 225.00 | | 340 576.00 |
EE Grand total (I to V) | 1 197 593.00 | 851 259.00 | | 1 197 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
| |
| 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 | 254 232.00 | | | 254 232.00 |
I4 DECREASES Grand Total | | | 254 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 232.00 | | | 254 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 119.00 | | 237 119.00 | 237 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 119.00 | | 237 119.00 | 237 119.00 |
| |
| 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 | 232 439.00 | 232 439.00 | | 232 439.00 |
8E Income Taxes | 33 742.00 | 33 742.00 | | 33 742.00 |
UX Other trade receivables | 354 150.00 | 354 150.00 | | 354 150.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 33 360.00 | 33 360.00 | | 33 360.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 909.00 | 767 909.00 | | 767 909.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 825.00 | 1 158 825.00 | | 1 158 825.00 |
VW VAT | 74 107.00 | 74 107.00 | | 74 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 576.00 | 340 576.00 | | 340 576.00 |
