| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 83 933.00 | 47 292.00 | 36 642.00 | 83 933.00 |
BJ TOTAL (I) | 84 466.00 | 47 824.00 | 36 642.00 | 84 466.00 |
BX Customers and related accounts | 22 873.00 | 532.00 | 22 341.00 | 22 873.00 |
BZ Other receivables | 11 742.00 | | 11 742.00 | 11 742.00 |
CF Cash and cash equivalents | 69 246.00 | | 69 246.00 | 69 246.00 |
CJ TOTAL (II) | 103 861.00 | 532.00 | 103 329.00 | 103 861.00 |
CO Grand total (0 to V) | 188 326.00 | 48 356.00 | 139 970.00 | 188 326.00 |
| |
| 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 |
DG Other reserves | 1 478.00 | 1 478.00 | | 1 478.00 |
DH Retained earnings | -1 089.00 | -11 801.00 | | -1 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 182.00 | 10 712.00 | | -6 182.00 |
DL TOTAL (I) | 5 207.00 | 11 389.00 | | 5 207.00 |
DU Loans and Debts from Credit Institutions (3) | 24 036.00 | 25 959.00 | | 24 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 16 476.00 | 14 691.00 | | 16 476.00 |
DY Tax and social security liabilities | 88 523.00 | 72 429.00 | | 88 523.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 134 763.00 | 113 079.00 | | 134 763.00 |
EE Grand total (I to V) | 139 970.00 | 124 468.00 | | 139 970.00 |
EG Accrued income and payables due within one year | 114 207.00 | 113 079.00 | | 114 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
| |
| 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 | 60 085.00 | | 26 088.00 | 60 085.00 |
I4 DECREASES Grand Total | | 1 707.00 | 84 466.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 83 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 552.00 | | 26 088.00 | 59 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 953.00 | 14 578.00 | 1 707.00 | 34 953.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 421.00 | 14 578.00 | 1 707.00 | 34 421.00 |
| |
| 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 | 16 476.00 | 16 476.00 | | 16 476.00 |
8C Staff and Related Accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 49 791.00 | 49 791.00 | | 49 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 22 234.00 | 22 234.00 | | 22 234.00 |
VA Doubtful or disputed receivables | 639.00 | 639.00 | | 639.00 |
VB VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VH Loans with a maturity of more than one year at origin | 24 036.00 | 3 480.00 | 20 557.00 | 24 036.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VK Loans repaid during the year | 1 923.00 | | | 1 923.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 588.00 | 7 588.00 | | 7 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 588.00 | 6 588.00 | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 615.00 | 34 615.00 | | 34 615.00 |
VW VAT | 27 268.00 | 27 268.00 | | 27 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 763.00 | 114 207.00 | 20 557.00 | 134 763.00 |
