| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 418.00 | 1 418.00 | | 1 418.00 |
AT Other tangible assets | 13 973.00 | 4 938.00 | 9 034.00 | 13 973.00 |
BH Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BJ TOTAL (I) | 19 358.00 | 6 357.00 | 13 001.00 | 19 358.00 |
BT Goods | | | | |
BX Customers and related accounts | 249 079.00 | 2 007.00 | 247 072.00 | 249 079.00 |
BZ Other receivables | 102 508.00 | | 102 508.00 | 102 508.00 |
CD Marketable securities | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 551 776.00 | | 551 776.00 | 551 776.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 910 674.00 | 2 007.00 | 908 667.00 | 910 674.00 |
CO Grand total (0 to V) | 930 032.00 | 8 364.00 | 921 668.00 | 930 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 26 421.00 | 8 737.00 | | 26 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 562.00 | 117 684.00 | | 229 562.00 |
DL TOTAL (I) | 343 983.00 | 214 421.00 | | 343 983.00 |
DP Provisions for Risks | | 41 828.00 | | |
DR TOTAL (IV) | | 41 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 042.00 | 6 710.00 | | 10 042.00 |
DX Trade payables and related accounts | 382 698.00 | 399 773.00 | | 382 698.00 |
DY Tax and social security liabilities | 97 609.00 | 126 678.00 | | 97 609.00 |
EA Other liabilities | 87 337.00 | 73 805.00 | | 87 337.00 |
EC TOTAL (IV) | 577 685.00 | 606 966.00 | | 577 685.00 |
EE Grand total (I to V) | 921 668.00 | 863 215.00 | | 921 668.00 |
EG Accrued income and payables due within one year | 577 685.00 | 606 966.00 | | 577 685.00 |
| |
| 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 | 16 553.00 | | 11 130.00 | 16 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 967.00 | |
I4 DECREASES Grand Total | | 8 325.00 | 19 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 325.00 | 13 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 748.00 | | 9 550.00 | 12 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387.00 | | 1 580.00 | 2 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 048.00 | 3 635.00 | 8 325.00 | 11 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | 232.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 861.00 | 3 403.00 | 8 325.00 | 9 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 828.00 | | 41 828.00 | 41 828.00 |
6T Receivables | | 2 007.00 | | |
7B Total provisions for depreciation | | 2 007.00 | | |
7C Grand total | 41 828.00 | 2 007.00 | 41 828.00 | 41 828.00 |
UE of which provisions and reversals: - Operating | | 2 007.00 | 41 828.00 | |
| |
| 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 | 382 698.00 | 382 698.00 | | 382 698.00 |
8C Staff and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 17 782.00 | 17 782.00 | | 17 782.00 |
8E Income Taxes | 68 643.00 | 68 643.00 | | 68 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 337.00 | 87 337.00 | | 87 337.00 |
UT Other financial assets | 3 899.00 | | | 3 899.00 |
UX Other trade receivables | 246 671.00 | | | 246 671.00 |
VA Doubtful or disputed receivables | 2 408.00 | | | 2 408.00 |
VB VAT | 60 653.00 | | | 60 653.00 |
VC Group and associates | 34 932.00 | | | 34 932.00 |
VI Group and Associates | 10 042.00 | 10 042.00 | | 10 042.00 |
VM Income taxes | 2 617.00 | | | 2 617.00 |
VN Other taxes, similar payments | 1 904.00 | | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | | | 2 402.00 |
VS Prepaid expenses | 4 915.00 | | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 401.00 | 356 501.00 | 3 899.00 | 360 401.00 |
VW VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 685.00 | 577 685.00 | | 577 685.00 |
