| |
| 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 | 4 042.00 | 3 305.00 | 737.00 | 4 042.00 |
AT Other tangible assets | 103 131.00 | 59 067.00 | 44 064.00 | 103 131.00 |
BH Other financial assets | 8 643.00 | | 8 643.00 | 8 643.00 |
BJ TOTAL (I) | 115 816.00 | 62 372.00 | 53 445.00 | 115 816.00 |
BT Goods | 806 563.00 | | 806 563.00 | 806 563.00 |
BX Customers and related accounts | 1 477 783.00 | 4 531.00 | 1 473 252.00 | 1 477 783.00 |
BZ Other receivables | 50 327.00 | | 50 327.00 | 50 327.00 |
CF Cash and cash equivalents | 1 887 333.00 | | 1 887 333.00 | 1 887 333.00 |
CH Prepaid expenses | 31 377.00 | | 31 377.00 | 31 377.00 |
CJ TOTAL (II) | 4 253 383.00 | 4 531.00 | 4 248 852.00 | 4 253 383.00 |
CO Grand total (0 to V) | 4 369 200.00 | 66 903.00 | 4 302 297.00 | 4 369 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 664 570.00 | | | 2 664 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 284.00 | | | 328 284.00 |
DL TOTAL (I) | 3 001 239.00 | | | 3 001 239.00 |
DX Trade payables and related accounts | 1 086 780.00 | | | 1 086 780.00 |
DY Tax and social security liabilities | 200 614.00 | | | 200 614.00 |
EA Other liabilities | 13 664.00 | | | 13 664.00 |
EC TOTAL (IV) | 1 301 058.00 | | | 1 301 058.00 |
EE Grand total (I to V) | 4 302 297.00 | | | 4 302 297.00 |
EG Accrued income and payables due within one year | 1 301 058.00 | | | 1 301 058.00 |
| |
| 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 | 98 747.00 | | 20 801.00 | 98 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 643.00 | |
I4 DECREASES Grand Total | | 3 732.00 | 115 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 732.00 | 107 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 104.00 | | 20 801.00 | 90 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 643.00 | | | 8 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 319.00 | 983.00 | 9 770.00 | 13 319.00 |
7B Total provisions for depreciation | 13 319.00 | 983.00 | 9 770.00 | 13 319.00 |
7C Grand total | 13 319.00 | 983.00 | 9 770.00 | 13 319.00 |
| |
| 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 | 1 086 780.00 | 1 086 780.00 | | 1 086 780.00 |
8C Staff and Related Accounts | 99 991.00 | 99 991.00 | | 99 991.00 |
8D Social Security and Other Social Organizations | 76 490.00 | 76 490.00 | | 76 490.00 |
8E Income Taxes | 3 635.00 | 3 635.00 | | 3 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 664.00 | 13 664.00 | | 13 664.00 |
UT Other financial assets | 8 643.00 | | | 8 643.00 |
UX Other trade receivables | 1 472 346.00 | | | 1 472 346.00 |
UY Staff and related accounts | 4 944.00 | | | 4 944.00 |
VA Doubtful or disputed receivables | 5 438.00 | | | 5 438.00 |
VB VAT | 10 461.00 | | | 10 461.00 |
VN Other taxes, similar payments | 28 005.00 | | | 28 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 917.00 | | | 6 917.00 |
VS Prepaid expenses | 31 377.00 | | | 31 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 131.00 | 1 554 050.00 | 14 081.00 | 1 568 131.00 |
VW VAT | 19 697.00 | 19 697.00 | | 19 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 058.00 | 1 301 058.00 | | 1 301 058.00 |
