| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 817.00 | 1 817.00 | | 1 817.00 |
AT Other tangible assets | 62 534.00 | 40 646.00 | 21 888.00 | 62 534.00 |
BJ TOTAL (I) | 82 877.00 | 42 463.00 | 40 414.00 | 82 877.00 |
BT Goods | 841 139.00 | | 841 139.00 | 841 139.00 |
BX Customers and related accounts | 1 922 860.00 | 1 799.00 | 1 921 061.00 | 1 922 860.00 |
BZ Other receivables | 286 798.00 | | 286 798.00 | 286 798.00 |
CF Cash and cash equivalents | 2 313 542.00 | | 2 313 542.00 | 2 313 542.00 |
CH Prepaid expenses | 34 567.00 | | 34 567.00 | 34 567.00 |
CJ TOTAL (II) | 5 398 906.00 | 1 799.00 | 5 397 107.00 | 5 398 906.00 |
CO Grand total (0 to V) | 5 481 782.00 | 44 262.00 | 5 437 521.00 | 5 481 782.00 |
CR Shares due in more than one year | 992.00 | | | 992.00 |
CU Other investments | 18 526.00 | | 18 526.00 | 18 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 510 655.00 | | | 3 510 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 027.00 | | | 292 027.00 |
DL TOTAL (I) | 3 811 482.00 | | | 3 811 482.00 |
DX Trade payables and related accounts | 1 372 610.00 | | | 1 372 610.00 |
DY Tax and social security liabilities | 204 872.00 | | | 204 872.00 |
EA Other liabilities | 48 557.00 | | | 48 557.00 |
EC TOTAL (IV) | 1 626 038.00 | | | 1 626 038.00 |
EE Grand total (I to V) | 5 437 521.00 | | | 5 437 521.00 |
EG Accrued income and payables due within one year | 1 626 038.00 | | | 1 626 038.00 |
| |
| 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 | 68 908.00 | | 15 712.00 | 68 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 526.00 | |
I4 DECREASES Grand Total | | 1 743.00 | 82 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 743.00 | 64 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 383.00 | | 15 712.00 | 50 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 526.00 | | | 18 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 524.00 | 144.00 | 1 870.00 | 3 524.00 |
7B Total provisions for depreciation | 22 049.00 | 144.00 | 20 395.00 | 22 049.00 |
7C Grand total | 22 049.00 | 144.00 | 20 395.00 | 22 049.00 |
| |
| 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 | 1 372 610.00 | 1 372 610.00 | | 1 372 610.00 |
8C Staff and Related Accounts | 101 129.00 | 101 129.00 | | 101 129.00 |
8D Social Security and Other Social Organizations | 65 063.00 | 65 063.00 | | 65 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 557.00 | 48 557.00 | | 48 557.00 |
UX Other trade receivables | 1 921 868.00 | | | 1 921 868.00 |
UY Staff and related accounts | 1 638.00 | | | 1 638.00 |
VA Doubtful or disputed receivables | 992.00 | | | 992.00 |
VB VAT | 21 009.00 | | | 21 009.00 |
VC Group and associates | 187 239.00 | | | 187 239.00 |
VM Income taxes | 25 791.00 | | | 25 791.00 |
VN Other taxes, similar payments | 49 760.00 | | | 49 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 657.00 | 2 208 666.00 | 992.00 | 2 209 657.00 |
VW VAT | 35 286.00 | 35 286.00 | | 35 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 038.00 | 1 626 038.00 | | 1 626 038.00 |
