| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 479.00 | 6 479.00 | | 6 479.00 |
AT Other tangible assets | 68 645.00 | 31 848.00 | 36 797.00 | 68 645.00 |
BJ TOTAL (I) | 75 124.00 | 38 327.00 | 36 797.00 | 75 124.00 |
BX Customers and related accounts | 961 293.00 | | 961 293.00 | 961 293.00 |
BZ Other receivables | 147 645.00 | | 147 645.00 | 147 645.00 |
CF Cash and cash equivalents | 2 088.00 | | 2 088.00 | 2 088.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 1 114 413.00 | | 1 114 413.00 | 1 114 413.00 |
CO Grand total (0 to V) | 1 189 537.00 | 38 327.00 | 1 151 210.00 | 1 189 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 444.00 | 56 749.00 | | 60 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 152.00 | 3 695.00 | | 8 152.00 |
DL TOTAL (I) | 79 596.00 | 71 444.00 | | 79 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488.00 | 1 614.00 | | 1 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 529.00 | 264 500.00 | | 282 529.00 |
DX Trade payables and related accounts | 622 711.00 | 596 999.00 | | 622 711.00 |
DY Tax and social security liabilities | 112 121.00 | 83 001.00 | | 112 121.00 |
EA Other liabilities | 52 767.00 | 53 725.00 | | 52 767.00 |
EC TOTAL (IV) | 1 071 614.00 | 999 840.00 | | 1 071 614.00 |
EE Grand total (I to V) | 1 151 210.00 | 1 071 284.00 | | 1 151 210.00 |
EG Accrued income and payables due within one year | 1 071 614.00 | 999 841.00 | | 1 071 614.00 |
| |
| 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 | 75 124.00 | | | 75 124.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 6 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 479.00 | | | 6 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 645.00 | | | 68 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 836.00 | 13 491.00 | | 24 836.00 |
PE DEPRECIATION Total including other intangible assets | 6 479.00 | | | 6 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 357.00 | 13 491.00 | | 18 357.00 |
| |
| 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 | 622 711.00 | 622 711.00 | | 622 711.00 |
8C Staff and Related Accounts | 18 050.00 | 18 050.00 | | 18 050.00 |
8D Social Security and Other Social Organizations | 14 306.00 | 14 306.00 | | 14 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 767.00 | 52 767.00 | | 52 767.00 |
UX Other trade receivables | 961 293.00 | 961 293.00 | | 961 293.00 |
VB VAT | 118 421.00 | 118 421.00 | | 118 421.00 |
VG Loans with a maturity of up to one year at origin | 1 488.00 | 1 488.00 | | 1 488.00 |
VI Group and Associates | 282 529.00 | 282 529.00 | | 282 529.00 |
VM Income taxes | 12 139.00 | 12 139.00 | | 12 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 085.00 | 17 085.00 | | 17 085.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 324.00 | 1 112 324.00 | | 1 112 324.00 |
VW VAT | 75 578.00 | 75 578.00 | | 75 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 614.00 | 1 071 614.00 | | 1 071 614.00 |
