| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 732 130.00 | |
BJ TOTAL (I) | | | 732 130.00 | |
BX Customers and related accounts | | | 273 583.00 | |
BZ Other receivables | | | 984 151.00 | |
CF Cash and cash equivalents | | | 400 205.00 | |
CH Prepaid expenses | | | 4 242.00 | |
CJ TOTAL (II) | | | 1 662 181.00 | |
CO Grand total (0 to V) | | | 2 394 311.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 284 397.00 | 267 438.00 | | 284 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 877.00 | 16 958.00 | | 144 877.00 |
DJ Investment subsidies | 426 882.00 | 114 057.00 | | 426 882.00 |
DL TOTAL (I) | 861 156.00 | 403 453.00 | | 861 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 588.00 | 532 474.00 | | 560 588.00 |
DX Trade payables and related accounts | 830 227.00 | 820 355.00 | | 830 227.00 |
DY Tax and social security liabilities | 136 807.00 | 119 573.00 | | 136 807.00 |
EA Other liabilities | 5 534.00 | 63 954.00 | | 5 534.00 |
EC TOTAL (IV) | 1 533 155.00 | 1 536 355.00 | | 1 533 155.00 |
EE Grand total (I to V) | 2 394 311.00 | 1 939 808.00 | | 2 394 311.00 |
| |
| 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 | 1 269 054.00 | | 467 569.00 | 1 269 054.00 |
I4 DECREASES Grand Total | 64 330.00 | | 1 672 293.00 | 64 330.00 |
IY DECREASES Total Tangible Fixed Assets | 64 330.00 | | 1 672 293.00 | 64 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 054.00 | | 467 569.00 | 1 269 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 859 673.00 | 80 490.00 | | 859 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 673.00 | 80 490.00 | | 859 673.00 |
| |
| 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 | 830 227.00 | 830 227.00 | | 830 227.00 |
8E Income Taxes | 43 584.00 | 43 584.00 | | 43 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 534.00 | 5 534.00 | | 5 534.00 |
UX Other trade receivables | 273 583.00 | 273 583.00 | | 273 583.00 |
VB VAT | 115 133.00 | 115 133.00 | | 115 133.00 |
VG Loans with a maturity of up to one year at origin | 165 000.00 | 165 000.00 | | 165 000.00 |
VH Loans with a maturity of more than one year at origin | 240 726.00 | 118 545.00 | 84 621.00 | 240 726.00 |
VI Group and Associates | 154 861.00 | 154 861.00 | | 154 861.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 97 528.00 | | | 97 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 018.00 | 869 018.00 | | 869 018.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 976.00 | 1 261 976.00 | | 1 261 976.00 |
VW VAT | 90 479.00 | 90 479.00 | | 90 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 155.00 | 1 410 973.00 | 84 621.00 | 1 533 155.00 |
