| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 168 440.00 | 77 744.00 | 90 695.00 | 168 440.00 |
BH Other financial assets | 37 013.00 | | 37 013.00 | 37 013.00 |
BJ TOTAL (I) | 205 453.00 | 77 744.00 | 127 709.00 | 205 453.00 |
BT Goods | 44 631.00 | | 44 631.00 | 44 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 226 800.00 | | 226 800.00 | 226 800.00 |
CF Cash and cash equivalents | 149 464.00 | | 149 464.00 | 149 464.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 424 023.00 | | 424 023.00 | 424 023.00 |
CO Grand total (0 to V) | 629 476.00 | 77 744.00 | 551 732.00 | 629 476.00 |
CP Shares due in less than one year | 37 013.00 | | | 37 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 109 000.00 | 130 000.00 | | 109 000.00 |
DH Retained earnings | 1 207.00 | 786.00 | | 1 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 836.00 | 29 421.00 | | 160 836.00 |
DL TOTAL (I) | 273 243.00 | 162 407.00 | | 273 243.00 |
DU Loans and Debts from Credit Institutions (3) | 13 177.00 | 42 498.00 | | 13 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 766.00 | 46 393.00 | | 45 766.00 |
DX Trade payables and related accounts | 97 677.00 | 172 025.00 | | 97 677.00 |
DY Tax and social security liabilities | 121 869.00 | 37 035.00 | | 121 869.00 |
EA Other liabilities | | 2 658.00 | | |
EC TOTAL (IV) | 278 489.00 | 300 609.00 | | 278 489.00 |
EE Grand total (I to V) | 551 732.00 | 463 016.00 | | 551 732.00 |
EG Accrued income and payables due within one year | 278 489.00 | 258 111.00 | | 278 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 177.00 | | | 13 177.00 |
| |
| 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 | 180 347.00 | | 25 106.00 | 180 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 013.00 | |
I4 DECREASES Grand Total | | | 205 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 503.00 | | 24 936.00 | 143 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 844.00 | | 170.00 | 36 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 881.00 | 27 863.00 | | 49 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 881.00 | 27 863.00 | | 49 881.00 |
| |
| 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 | 97 677.00 | 97 677.00 | | 97 677.00 |
8C Staff and Related Accounts | 11 239.00 | 11 239.00 | | 11 239.00 |
8D Social Security and Other Social Organizations | 20 774.00 | 20 774.00 | | 20 774.00 |
8E Income Taxes | 79 343.00 | 79 343.00 | | 79 343.00 |
UT Other financial assets | 37 013.00 | | | 37 013.00 |
UY Staff and related accounts | 2 061.00 | | | 2 061.00 |
VB VAT | 13 985.00 | | | 13 985.00 |
VG Loans with a maturity of up to one year at origin | 13 177.00 | 13 177.00 | | 13 177.00 |
VI Group and Associates | 45 766.00 | 45 766.00 | | 45 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 513.00 | 10 513.00 | | 10 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 754.00 | | | 210 754.00 |
VS Prepaid expenses | 3 128.00 | | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 942.00 | 266 942.00 | | 266 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 489.00 | 278 489.00 | | 278 489.00 |
