| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 196.00 | 2 364.00 | 1 832.00 | 4 196.00 |
BJ TOTAL (I) | 17 186.00 | 2 364.00 | 14 822.00 | 17 186.00 |
BT Goods | 16 687.00 | | 16 687.00 | 16 687.00 |
BX Customers and related accounts | 218 852.00 | | 218 852.00 | 218 852.00 |
BZ Other receivables | 283 209.00 | | 283 209.00 | 283 209.00 |
CF Cash and cash equivalents | 35 623.00 | | 35 623.00 | 35 623.00 |
CJ TOTAL (II) | 554 373.00 | | 554 373.00 | 554 373.00 |
CO Grand total (0 to V) | 571 560.00 | 2 364.00 | 569 195.00 | 571 560.00 |
CU Other investments | 12 990.00 | | 12 990.00 | 12 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 216 424.00 | | | 216 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 007.00 | | | 6 007.00 |
DL TOTAL (I) | 227 931.00 | | | 227 931.00 |
DU Loans and Debts from Credit Institutions (3) | 4 629.00 | | | 4 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 022.00 | | | 131 022.00 |
DX Trade payables and related accounts | 70 817.00 | | | 70 817.00 |
DY Tax and social security liabilities | 67 572.00 | | | 67 572.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 66 232.00 | | | 66 232.00 |
EC TOTAL (IV) | 341 264.00 | | | 341 264.00 |
EE Grand total (I to V) | 569 195.00 | | | 569 195.00 |
EG Accrued income and payables due within one year | 341 264.00 | | | 341 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 629.00 | | | 4 629.00 |
| |
| 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 | 13 506.00 | | 3 681.00 | 13 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 990.00 | |
I4 DECREASES Grand Total | | | 17 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006.00 | | 2 191.00 | 2 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 1 490.00 | 11 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 588.00 | 776.00 | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | 776.00 | | 1 588.00 |
| |
| 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 | 70 817.00 | 70 817.00 | | 70 817.00 |
8C Staff and Related Accounts | 67 572.00 | 67 572.00 | | 67 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 256.00 | 197 256.00 | | 197 256.00 |
UX Other trade receivables | 218 852.00 | 218 852.00 | | 218 852.00 |
VG Loans with a maturity of up to one year at origin | 4 629.00 | 4 629.00 | | 4 629.00 |
VK Loans repaid during the year | 474 000.00 | | | 474 000.00 |
VP Miscellaneous | 283 210.00 | 283 210.00 | | 283 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 062.00 | 502 062.00 | | 502 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 264.00 | 341 264.00 | | 341 264.00 |
