| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 227.00 | 2 227.00 | | 2 227.00 |
AT Other tangible assets | 6 596.00 | 6 596.00 | | 6 596.00 |
BF Loans | 781.00 | | 781.00 | 781.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 11 136.00 | 8 823.00 | 2 313.00 | 11 136.00 |
BP Services in progress | 13 288.00 | | 13 288.00 | 13 288.00 |
BX Customers and related accounts | 125 296.00 | | 125 296.00 | 125 296.00 |
BZ Other receivables | 104 999.00 | | 104 999.00 | 104 999.00 |
CF Cash and cash equivalents | 397 164.00 | | 397 164.00 | 397 164.00 |
CH Prepaid expenses | 69 004.00 | | 69 004.00 | 69 004.00 |
CJ TOTAL (II) | 709 751.00 | | 709 751.00 | 709 751.00 |
CO Grand total (0 to V) | 720 887.00 | 8 823.00 | 712 063.00 | 720 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 212 973.00 | 204 786.00 | | 212 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848.00 | 8 187.00 | | 848.00 |
DL TOTAL (I) | 220 421.00 | 219 573.00 | | 220 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 000.00 | 252 000.00 | | 174 000.00 |
DX Trade payables and related accounts | 109 371.00 | 115 638.00 | | 109 371.00 |
DY Tax and social security liabilities | 129 663.00 | 133 987.00 | | 129 663.00 |
EA Other liabilities | 66 488.00 | 64 721.00 | | 66 488.00 |
EB Prepaid income (2) | 12 121.00 | 52 411.00 | | 12 121.00 |
EC TOTAL (IV) | 491 643.00 | 618 758.00 | | 491 643.00 |
EE Grand total (I to V) | 712 063.00 | 838 331.00 | | 712 063.00 |
| |
| 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 | 17 513.00 | | 64.00 | 17 513.00 |
I3 DECREASES Total Financial Fixed Assets | 1 719.00 | | 2 313.00 | 1 719.00 |
I4 DECREASES Grand Total | 1 719.00 | 4 722.00 | 11 136.00 | 1 719.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 722.00 | 8 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 545.00 | | | 13 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 968.00 | | 64.00 | 3 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 545.00 | | 4 722.00 | 13 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 545.00 | | 4 722.00 | 13 545.00 |
| |
| 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 | 109 371.00 | 109 371.00 | | 109 371.00 |
8C Staff and Related Accounts | 560.00 | 560.00 | | 560.00 |
8D Social Security and Other Social Organizations | 96 217.00 | 96 217.00 | | 96 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 488.00 | 66 488.00 | | 66 488.00 |
8L Deferred income | 12 121.00 | 12 121.00 | | 12 121.00 |
UP Loans | 781.00 | | 781.00 | 781.00 |
UT Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
UX Other trade receivables | 125 296.00 | 125 296.00 | | 125 296.00 |
VB VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VI Group and Associates | 174 000.00 | 174 000.00 | | 174 000.00 |
VM Income taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 911.00 | 97 911.00 | | 97 911.00 |
VS Prepaid expenses | 69 004.00 | 69 004.00 | | 69 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 611.00 | 299 299.00 | 2 313.00 | 301 611.00 |
VW VAT | 29 883.00 | 29 883.00 | | 29 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 643.00 | 491 643.00 | | 491 643.00 |
