| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 230.00 | 32 120.00 | 1 111.00 | 33 230.00 |
AT Other tangible assets | 52 543.00 | 49 376.00 | 3 167.00 | 52 543.00 |
BJ TOTAL (I) | 85 773.00 | 81 495.00 | 4 278.00 | 85 773.00 |
BX Customers and related accounts | 224 807.00 | 14 200.00 | 210 607.00 | 224 807.00 |
BZ Other receivables | 566 277.00 | | 566 277.00 | 566 277.00 |
CF Cash and cash equivalents | 90 831.00 | | 90 831.00 | 90 831.00 |
CH Prepaid expenses | 17 648.00 | | 17 648.00 | 17 648.00 |
CJ TOTAL (II) | 899 562.00 | 14 200.00 | 885 362.00 | 899 562.00 |
CO Grand total (0 to V) | 985 335.00 | 95 695.00 | 889 640.00 | 985 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 24 750.00 | | | 24 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 145.00 | | | 105 145.00 |
DL TOTAL (I) | 229 895.00 | | | 229 895.00 |
DP Provisions for Risks | 7 600.00 | | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | | | 7 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252.00 | | | 3 252.00 |
DX Trade payables and related accounts | 392 835.00 | | | 392 835.00 |
DY Tax and social security liabilities | 255 968.00 | | | 255 968.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 652 145.00 | | | 652 145.00 |
EE Grand total (I to V) | 889 640.00 | | | 889 640.00 |
| |
| 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 | | | 87 250.00 | |
I4 DECREASES Grand Total | | 1 477.00 | 85 773.00 | |
IO DECREASES Total including other intangible assets | | | 33 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 477.00 | 52 543.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 020.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 648.00 | 1 477.00 | |
PE DEPRECIATION Total including other intangible assets | | 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 770.00 | 1 477.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 600.00 | | |
| |
| 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 | 392 835.00 | 392 835.00 | | 392 835.00 |
8D Social Security and Other Social Organizations | 255 968.00 | 255 966.00 | | 255 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 224 807.00 | 207 767.00 | 17 040.00 | 224 807.00 |
VI Group and Associates | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 277.00 | 566 277.00 | | 566 277.00 |
VS Prepaid expenses | 17 648.00 | 17 648.00 | | 17 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 731.00 | 791 691.00 | 17 040.00 | 808 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 145.00 | 652 145.00 | | 652 145.00 |
