| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 482.00 | 4 482.00 | 80 000.00 | 84 482.00 |
BJ TOTAL (I) | 84 482.00 | 4 482.00 | 80 000.00 | 84 482.00 |
BX Customers and related accounts | 941 022.00 | | 941 022.00 | 941 022.00 |
BZ Other receivables | 42 356.00 | | 42 356.00 | 42 356.00 |
CF Cash and cash equivalents | 855 498.00 | | 855 498.00 | 855 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 838 877.00 | | 1 838 877.00 | 1 838 877.00 |
CO Grand total (0 to V) | 1 923 358.00 | 4 482.00 | 1 918 877.00 | 1 923 358.00 |
| |
| 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 | 50 696.00 | 3 951.00 | | 50 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 073.00 | 496 745.00 | | 1 121 073.00 |
DL TOTAL (I) | 1 182 769.00 | 511 696.00 | | 1 182 769.00 |
DU Loans and Debts from Credit Institutions (3) | 215 313.00 | 250 375.00 | | 215 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 012.00 | | | 7 012.00 |
DX Trade payables and related accounts | 245 804.00 | 31 580.00 | | 245 804.00 |
DY Tax and social security liabilities | 253 180.00 | 69 158.00 | | 253 180.00 |
EA Other liabilities | 14 799.00 | | | 14 799.00 |
EC TOTAL (IV) | 736 107.00 | 351 113.00 | | 736 107.00 |
EE Grand total (I to V) | 1 918 877.00 | 862 809.00 | | 1 918 877.00 |
EG Accrued income and payables due within one year | 556 149.00 | 135 997.00 | | 556 149.00 |
EI Including equity loans | 7 012.00 | | | 7 012.00 |
| |
| 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 | 361 673.00 | | | 361 673.00 |
I4 DECREASES Grand Total | | 277 192.00 | 84 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 192.00 | 84 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 673.00 | | | 361 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 355.00 | 54 396.00 | 68 270.00 | 18 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 355.00 | 54 396.00 | 68 270.00 | 18 355.00 |
| |
| 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 | 245 804.00 | 245 804.00 | | 245 804.00 |
8E Income Taxes | 220 327.00 | 220 327.00 | | 220 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 799.00 | 14 799.00 | | 14 799.00 |
UX Other trade receivables | 941 022.00 | 941 022.00 | | 941 022.00 |
VB VAT | 42 181.00 | 42 181.00 | | 42 181.00 |
VC Group and associates | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 215 313.00 | 35 354.00 | 143 403.00 | 215 313.00 |
VI Group and Associates | 7 012.00 | 7 012.00 | | 7 012.00 |
VK Loans repaid during the year | 34 884.00 | | | 34 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 378.00 | 983 378.00 | | 983 378.00 |
VW VAT | 29 856.00 | 29 856.00 | | 29 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 107.00 | 556 149.00 | 143 403.00 | 736 107.00 |
