| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 823.00 | 9 823.00 | | 9 823.00 |
AT Other tangible assets | 2 143.00 | 2 143.00 | | 2 143.00 |
BJ TOTAL (I) | 11 966.00 | 11 966.00 | | 11 966.00 |
BX Customers and related accounts | 271 153.00 | | 271 153.00 | 271 153.00 |
BZ Other receivables | 57 177.00 | | 57 177.00 | 57 177.00 |
CF Cash and cash equivalents | 122 624.00 | | 122 624.00 | 122 624.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 452 970.00 | | 452 970.00 | 452 970.00 |
CO Grand total (0 to V) | 464 936.00 | 11 966.00 | 452 970.00 | 464 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DG Other reserves | 1 674.00 | 1 674.00 | | 1 674.00 |
DH Retained earnings | -56 738.00 | | | -56 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470.00 | -56 738.00 | | -470.00 |
DL TOTAL (I) | -19 193.00 | -18 723.00 | | -19 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118.00 | 3 754.00 | | 1 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 058.00 | 101 472.00 | | 103 058.00 |
DX Trade payables and related accounts | 305 156.00 | 298 337.00 | | 305 156.00 |
DY Tax and social security liabilities | 39 740.00 | 68 481.00 | | 39 740.00 |
EA Other liabilities | 23 091.00 | 26 702.00 | | 23 091.00 |
EC TOTAL (IV) | 472 163.00 | 498 747.00 | | 472 163.00 |
EE Grand total (I to V) | 452 970.00 | 480 024.00 | | 452 970.00 |
EG Accrued income and payables due within one year | 472 163.00 | 398 747.00 | | 472 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118.00 | 3 754.00 | | 1 118.00 |
| |
| 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 | 11 966.00 | | | 11 966.00 |
I4 DECREASES Grand Total | | | 11 966.00 | |
IO DECREASES Total including other intangible assets | | | 9 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 823.00 | | | 9 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143.00 | | | 2 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 966.00 | | | 11 966.00 |
PE DEPRECIATION Total including other intangible assets | 9 823.00 | | | 9 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143.00 | | | 2 143.00 |
| |
| 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 | 305 156.00 | 305 156.00 | | 305 156.00 |
8C Staff and Related Accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
8D Social Security and Other Social Organizations | 6 461.00 | 6 461.00 | | 6 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 091.00 | 23 091.00 | | 23 091.00 |
UX Other trade receivables | 271 153.00 | 271 153.00 | | 271 153.00 |
VB VAT | 54 025.00 | 540 251.00 | | 54 025.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VI Group and Associates | 103 058.00 | 103 058.00 | | 103 058.00 |
VM Income taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 2 017.00 | 20 171.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 346.00 | 330 346.00 | | 330 346.00 |
VW VAT | 29 800.00 | 29 800.00 | | 29 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 163.00 | 472 163.00 | | 472 163.00 |
