| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 245.00 | 2 245.00 | | 2 245.00 |
AT Other tangible assets | 2 761.00 | 1 162.00 | 1 598.00 | 2 761.00 |
BJ TOTAL (I) | 5 006.00 | 3 407.00 | 1 598.00 | 5 006.00 |
BX Customers and related accounts | 452 764.00 | 2 123.00 | 450 642.00 | 452 764.00 |
BZ Other receivables | 51 726.00 | | 51 726.00 | 51 726.00 |
CF Cash and cash equivalents | 122 606.00 | | 122 606.00 | 122 606.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 634 376.00 | 2 123.00 | 632 254.00 | 634 376.00 |
CO Grand total (0 to V) | 640 126.00 | 5 530.00 | 634 596.00 | 640 126.00 |
CW Deferred expenses or loan issuance costs | 744.00 | | 744.00 | 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 974.00 | 19 277.00 | | 22 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 777.00 | 3 697.00 | | 3 777.00 |
DL TOTAL (I) | 59 751.00 | 55 974.00 | | 59 751.00 |
DU Loans and Debts from Credit Institutions (3) | 51 125.00 | 65 680.00 | | 51 125.00 |
DX Trade payables and related accounts | 479 311.00 | 459 404.00 | | 479 311.00 |
DY Tax and social security liabilities | 44 409.00 | 111 269.00 | | 44 409.00 |
EC TOTAL (IV) | 574 845.00 | 636 353.00 | | 574 845.00 |
EE Grand total (I to V) | 634 596.00 | 692 327.00 | | 634 596.00 |
EG Accrued income and payables due within one year | 543 878.00 | 585 273.00 | | 543 878.00 |
| |
| 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 | 3 047.00 | | 1 958.00 | 3 047.00 |
I4 DECREASES Grand Total | | | 5 006.00 | |
IO DECREASES Total including other intangible assets | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802.00 | | 1 958.00 | 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 883.00 | 524.00 | | 2 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 524.00 | | 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 123.00 | | | 2 123.00 |
7B Total provisions for depreciation | 2 123.00 | | | 2 123.00 |
7C Grand total | 2 123.00 | | | 2 123.00 |
| |
| 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 | 479 311.00 | 479 311.00 | | 479 311.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
UX Other trade receivables | 450 525.00 | 450 525.00 | | 450 525.00 |
VA Doubtful or disputed receivables | 2 239.00 | 2 239.00 | | 2 239.00 |
VB VAT | 48 243.00 | 48 243.00 | | 48 243.00 |
VC Group and associates | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 51 081.00 | 20 113.00 | 30 967.00 | 51 081.00 |
VK Loans repaid during the year | 14 599.00 | | | 14 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
VS Prepaid expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 770.00 | 511 770.00 | | 511 770.00 |
VW VAT | 42 881.00 | 42 881.00 | | 42 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 845.00 | 543 878.00 | 30 967.00 | 574 845.00 |
