| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 190.00 | 6 190.00 | | 6 190.00 |
AT Other tangible assets | 25 046.00 | 19 914.00 | 5 131.00 | 25 046.00 |
BH Other financial assets | 182 121.00 | | 182 121.00 | 182 121.00 |
BJ TOTAL (I) | 213 358.00 | 26 104.00 | 187 253.00 | 213 358.00 |
BT Goods | 1 490 372.00 | | 1 490 372.00 | 1 490 372.00 |
BX Customers and related accounts | 2 173 419.00 | 288 254.00 | 1 885 165.00 | 2 173 419.00 |
BZ Other receivables | 206 835.00 | | 206 835.00 | 206 835.00 |
CD Marketable securities | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 99 687.00 | | 99 687.00 | 99 687.00 |
CH Prepaid expenses | 11 203.00 | | 11 203.00 | 11 203.00 |
CJ TOTAL (II) | 3 982 674.00 | 288 254.00 | 3 694 420.00 | 3 982 674.00 |
CN Currency translation adjustments (V) | 6 388.00 | | 6 388.00 | 6 388.00 |
CO Grand total (0 to V) | 4 202 421.00 | 314 359.00 | 3 888 062.00 | 4 202 421.00 |
CR Shares due in more than one year | 350 378.00 | | | 350 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 187 915.00 | 155 867.00 | | 187 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 048.00 | 32 048.00 | | 90 048.00 |
DL TOTAL (I) | 442 963.00 | 352 915.00 | | 442 963.00 |
DP Provisions for Risks | 6 388.00 | | | 6 388.00 |
DR TOTAL (IV) | 6 388.00 | | | 6 388.00 |
DU Loans and Debts from Credit Institutions (3) | 340 301.00 | 320 445.00 | | 340 301.00 |
DX Trade payables and related accounts | 2 958 581.00 | 1 451 151.00 | | 2 958 581.00 |
DY Tax and social security liabilities | 118 450.00 | 54 662.00 | | 118 450.00 |
EA Other liabilities | 16 158.00 | 46 717.00 | | 16 158.00 |
EC TOTAL (IV) | 3 433 491.00 | 1 872 976.00 | | 3 433 491.00 |
ED (V) | 5 218.00 | 2 572.00 | | 5 218.00 |
EE Grand total (I to V) | 3 888 062.00 | 2 228 462.00 | | 3 888 062.00 |
EG Accrued income and payables due within one year | 3 433 491.00 | 1 872 976.00 | | 3 433 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 301.00 | 320 445.00 | | 340 301.00 |
| |
| 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 | 189 036.00 | | 27 612.00 | 189 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 121.00 | |
I4 DECREASES Grand Total | | 3 290.00 | 213 358.00 | |
IO DECREASES Total including other intangible assets | | | 6 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 25 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 190.00 | | | 6 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 046.00 | | 3 290.00 | 25 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 800.00 | | 24 321.00 | 157 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 469.00 | 775.00 | 140.00 | 25 469.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 279.00 | 775.00 | 140.00 | 19 279.00 |
| |
| 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 | | 6 388.00 | | |
6T Receivables | 254 815.00 | 58 977.00 | 25 538.00 | 254 815.00 |
7B Total provisions for depreciation | 254 815.00 | 58 977.00 | 25 538.00 | 254 815.00 |
7C Grand total | 254 815.00 | 65 365.00 | 25 538.00 | 254 815.00 |
UE of which provisions and reversals: - Operating | | 58 977.00 | 25 538.00 | |
UG - Financial | | 6 388.00 | | |
| |
| 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 | 2 958 581.00 | 2 958 581.00 | | 2 958 581.00 |
8C Staff and Related Accounts | 29 832.00 | 29 832.00 | | 29 832.00 |
8D Social Security and Other Social Organizations | 44 894.00 | 44 894.00 | | 44 894.00 |
8E Income Taxes | 16 011.00 | 16 011.00 | | 16 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 158.00 | 16 158.00 | | 16 158.00 |
UT Other financial assets | 182 121.00 | | | 182 121.00 |
UX Other trade receivables | 1 823 041.00 | | | 1 823 041.00 |
VA Doubtful or disputed receivables | 350 378.00 | | | 350 378.00 |
VB VAT | 27 439.00 | | | 27 439.00 |
VG Loans with a maturity of up to one year at origin | 340 301.00 | 340 301.00 | | 340 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 395.00 | | | 179 395.00 |
VS Prepaid expenses | 11 203.00 | | | 11 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 581.00 | 2 041 081.00 | 532 499.00 | 2 573 581.00 |
VW VAT | 23 280.00 | 23 280.00 | | 23 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 491.00 | 3 433 491.00 | | 3 433 491.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
