| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 366.00 | 7 794.00 | 572.00 | 8 366.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 381.00 | 7 794.00 | 587.00 | 8 381.00 |
BT Goods | 39 286.00 | | 39 286.00 | 39 286.00 |
BX Customers and related accounts | 107 345.00 | 1 023.00 | 106 321.00 | 107 345.00 |
BZ Other receivables | 13 588.00 | | 13 588.00 | 13 588.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 207 610.00 | | 207 610.00 | 207 610.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 423 509.00 | 1 023.00 | 422 485.00 | 423 509.00 |
CO Grand total (0 to V) | 431 890.00 | 8 817.00 | 423 072.00 | 431 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 157 927.00 | 155 758.00 | | 157 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 203.00 | 48 669.00 | | 57 203.00 |
DL TOTAL (I) | 228 329.00 | 217 627.00 | | 228 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 151.00 | 3 976.00 | | 15 151.00 |
DX Trade payables and related accounts | 132 057.00 | 58 988.00 | | 132 057.00 |
DY Tax and social security liabilities | 25 610.00 | 6 134.00 | | 25 610.00 |
EA Other liabilities | 21 925.00 | 14 338.00 | | 21 925.00 |
EC TOTAL (IV) | 194 743.00 | 83 436.00 | | 194 743.00 |
EE Grand total (I to V) | 423 072.00 | 301 063.00 | | 423 072.00 |
| |
| 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 | 8 381.00 | | | 8 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 8 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 366.00 | | | 8 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 524.00 | 1 269.00 | | 6 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 524.00 | 1 269.00 | | 6 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 023.00 | | | 1 023.00 |
7C Grand total | 1 023.00 | | | 1 023.00 |
| |
| 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 | 132 057.00 | 132 057.00 | | 132 057.00 |
8C Staff and Related Accounts | 13 001.00 | 13 001.00 | | 13 001.00 |
8D Social Security and Other Social Organizations | 2 903.00 | 2 903.00 | | 2 903.00 |
8E Income Taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 925.00 | 21 925.00 | | 21 925.00 |
UX Other trade receivables | 106 186.00 | | | 106 186.00 |
VA Doubtful or disputed receivables | 1 159.00 | | | 1 159.00 |
VB VAT | 12 537.00 | | | 12 537.00 |
VI Group and Associates | 15 151.00 | 15 151.00 | | 15 151.00 |
VP Miscellaneous | 330.00 | | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 613.00 | 122 613.00 | | 122 613.00 |
VW VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 743.00 | 194 743.00 | | 194 743.00 |
