| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 596.00 | 2 822.00 | 773.00 | 3 596.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 4 666.00 | 2 822.00 | 1 843.00 | 4 666.00 |
BT Goods | 10 578.00 | | 10 578.00 | 10 578.00 |
BX Customers and related accounts | 408 900.00 | 4 500.00 | 404 400.00 | 408 900.00 |
BZ Other receivables | 69 985.00 | | 69 985.00 | 69 985.00 |
CF Cash and cash equivalents | 432 053.00 | | 432 053.00 | 432 053.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 923 189.00 | 4 500.00 | 918 689.00 | 923 189.00 |
CN Currency translation adjustments (V) | 274.00 | | 274.00 | 274.00 |
CO Grand total (0 to V) | 928 129.00 | 7 322.00 | 920 807.00 | 928 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 173.00 | 39 630.00 | | 47 173.00 |
DH Retained earnings | | 7 543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 038.00 | 19 893.00 | | 88 038.00 |
DL TOTAL (I) | 146 211.00 | 78 066.00 | | 146 211.00 |
DP Provisions for Risks | 274.00 | | | 274.00 |
DR TOTAL (IV) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 510 756.00 | 612 830.00 | | 510 756.00 |
DY Tax and social security liabilities | 203 487.00 | 173 219.00 | | 203 487.00 |
EA Other liabilities | 12 600.00 | 4 604.00 | | 12 600.00 |
EB Prepaid income (2) | 46 784.00 | 78 275.00 | | 46 784.00 |
EC TOTAL (IV) | 773 627.00 | 868 928.00 | | 773 627.00 |
ED (V) | 694.00 | 280.00 | | 694.00 |
EE Grand total (I to V) | 920 807.00 | 947 275.00 | | 920 807.00 |
EG Accrued income and payables due within one year | 773 627.00 | 868 928.00 | | 773 627.00 |
| |
| 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 | 4 036.00 | | 630.00 | 4 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 4 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466.00 | | 130.00 | 3 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 500.00 | 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 019.00 | 804.00 | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019.00 | 804.00 | | 2 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 274.00 | | |
7C Grand total | | 274.00 | | |
UG - Financial | | 274.00 | | |
| |
| 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 | 510 756.00 | 510 756.00 | | 510 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
8L Deferred income | 46 784.00 | 46 784.00 | | 46 784.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 628.00 | 480 558.00 | 1 070.00 | 481 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 627.00 | 773 627.00 | | 773 627.00 |
