| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 213.00 | 1 260.00 | 1 953.00 | 3 213.00 |
BJ TOTAL (I) | 3 213.00 | 1 260.00 | 1 953.00 | 3 213.00 |
BX Customers and related accounts | 2 024 932.00 | 217 818.00 | 1 807 115.00 | 2 024 932.00 |
BZ Other receivables | 151 669.00 | | 151 669.00 | 151 669.00 |
CF Cash and cash equivalents | 5 010.00 | | 5 010.00 | 5 010.00 |
CH Prepaid expenses | 15 232.00 | | 15 232.00 | 15 232.00 |
CJ TOTAL (II) | 2 196 843.00 | 217 818.00 | 1 979 025.00 | 2 196 843.00 |
CO Grand total (0 to V) | 2 200 055.00 | 219 078.00 | 1 980 978.00 | 2 200 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 128 095.00 | 156 675.00 | | 128 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 472.00 | 51 420.00 | | 43 472.00 |
DL TOTAL (I) | 180 366.00 | 216 895.00 | | 180 366.00 |
DU Loans and Debts from Credit Institutions (3) | 166 637.00 | 7 686.00 | | 166 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 252.00 | 79 581.00 | | 106 252.00 |
DX Trade payables and related accounts | 988 129.00 | 681 860.00 | | 988 129.00 |
DY Tax and social security liabilities | 409 755.00 | 345 063.00 | | 409 755.00 |
EA Other liabilities | 129 838.00 | 92 897.00 | | 129 838.00 |
EB Prepaid income (2) | | 1 313.00 | | |
EC TOTAL (IV) | 1 800 611.00 | 1 208 400.00 | | 1 800 611.00 |
EE Grand total (I to V) | 1 980 978.00 | 1 425 295.00 | | 1 980 978.00 |
EG Accrued income and payables due within one year | 1 800 611.00 | 1 208 400.00 | | 1 800 611.00 |
| |
| 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 | 3 213.00 | | | 3 213.00 |
I4 DECREASES Grand Total | | | 3 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 213.00 | | | 3 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569.00 | 691.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 691.00 | | 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209 571.00 | 114 042.00 | 105 795.00 | 209 571.00 |
7B Total provisions for depreciation | 209 571.00 | 114 042.00 | 105 795.00 | 209 571.00 |
7C Grand total | 209 571.00 | 114 042.00 | 105 795.00 | 209 571.00 |
UE of which provisions and reversals: - Operating | | 114 042.00 | 105 795.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 341.00 | 5 341.00 | | 5 341.00 |
8B Suppliers and Related Accounts | 988 129.00 | 988 129.00 | | 988 129.00 |
8C Staff and Related Accounts | 6 404.00 | 6 404.00 | | 6 404.00 |
8D Social Security and Other Social Organizations | 14 801.00 | 14 801.00 | | 14 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 838.00 | 129 838.00 | | 129 838.00 |
UX Other trade receivables | 1 435 669.00 | | | 1 435 669.00 |
VA Doubtful or disputed receivables | 589 263.00 | | | 589 263.00 |
VB VAT | 133 974.00 | | | 133 974.00 |
VC Group and associates | 2 158.00 | | | 2 158.00 |
VG Loans with a maturity of up to one year at origin | 166 637.00 | 166 637.00 | | 166 637.00 |
VI Group and Associates | 100 911.00 | 100 911.00 | | 100 911.00 |
VM Income taxes | 15 386.00 | | | 15 386.00 |
VN Other taxes, similar payments | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VS Prepaid expenses | 15 232.00 | | | 15 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 833.00 | 2 191 833.00 | | 2 191 833.00 |
VW VAT | 384 690.00 | 384 690.00 | | 384 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 611.00 | 1 800 611.00 | | 1 800 611.00 |
