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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | | 380.00 | 380.00 |
AP Buildings | 16 744.00 | 4 795.00 | 11 949.00 | 16 744.00 |
AT Other tangible assets | 13 548.00 | 6 270.00 | 7 278.00 | 13 548.00 |
BJ TOTAL (I) | 30 673.00 | 11 065.00 | 19 607.00 | 30 673.00 |
BX Customers and related accounts | 153 661.00 | 5 420.00 | 148 241.00 | 153 661.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 229 277.00 | | 229 277.00 | 229 277.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 387 351.00 | 5 420.00 | 381 931.00 | 387 351.00 |
CO Grand total (0 to V) | 418 024.00 | 16 485.00 | 401 538.00 | 418 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 139 417.00 | 118 125.00 | | 139 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 838.00 | 21 292.00 | | 30 838.00 |
DL TOTAL (I) | 173 555.00 | 142 717.00 | | 173 555.00 |
DU Loans and Debts from Credit Institutions (3) | 90 775.00 | 104 396.00 | | 90 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | 22 469.00 | | 2 884.00 |
DX Trade payables and related accounts | 9 967.00 | 54 767.00 | | 9 967.00 |
DY Tax and social security liabilities | 100 772.00 | 83 274.00 | | 100 772.00 |
EA Other liabilities | 12 835.00 | 23 700.00 | | 12 835.00 |
EB Prepaid income (2) | 10 750.00 | 12 000.00 | | 10 750.00 |
EC TOTAL (IV) | 227 983.00 | 300 606.00 | | 227 983.00 |
EE Grand total (I to V) | 401 538.00 | 443 323.00 | | 401 538.00 |
EG Accrued income and payables due within one year | 157 217.00 | 298 551.00 | | 157 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 77.00 | | 125.00 |
EI Including equity loans | 2 884.00 | | | 2 884.00 |
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| 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 | 27 048.00 | | 3 779.00 | 27 048.00 |
I4 DECREASES Grand Total | | 155.00 | 30 673.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 30 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 668.00 | | 3 779.00 | 26 668.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 732.00 | 5 333.00 | | 5 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 732.00 | 5 333.00 | | 5 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 984.00 | 436.00 | 2 000.00 | 6 984.00 |
7B Total provisions for depreciation | 6 984.00 | 436.00 | 2 000.00 | 6 984.00 |
7C Grand total | 6 984.00 | 436.00 | 2 000.00 | 6 984.00 |
UE of which provisions and reversals: - Operating | | 436.00 | 2 000.00 | |
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| 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 | 9 967.00 | 9 967.00 | | 9 967.00 |
8C Staff and Related Accounts | 33 811.00 | 33 811.00 | | 33 811.00 |
8D Social Security and Other Social Organizations | 34 995.00 | 34 995.00 | | 34 995.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 835.00 | 12 835.00 | | 12 835.00 |
8L Deferred income | 10 750.00 | 10 750.00 | | 10 750.00 |
UX Other trade receivables | 147 157.00 | 147 157.00 | | 147 157.00 |
VA Doubtful or disputed receivables | 6 504.00 | 6 504.00 | | 6 504.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 90 650.00 | 19 884.00 | 70 766.00 | 90 650.00 |
VI Group and Associates | 2 884.00 | 2 884.00 | | 2 884.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 13 726.00 | | | 13 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 074.00 | 158 074.00 | | 158 074.00 |
VW VAT | 26 458.00 | 26 458.00 | | 26 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 983.00 | 157 217.00 | 70 766.00 | 227 983.00 |
