| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 186.00 | 22 510.00 | 1 676.00 | 24 186.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 28 759.00 | 22 510.00 | 6 249.00 | 28 759.00 |
BT Goods | 124 419.00 | 15 481.00 | 108 938.00 | 124 419.00 |
BX Customers and related accounts | 477 876.00 | 7 620.00 | 470 256.00 | 477 876.00 |
BZ Other receivables | 80 087.00 | | 80 087.00 | 80 087.00 |
CF Cash and cash equivalents | 215 301.00 | | 215 301.00 | 215 301.00 |
CH Prepaid expenses | 32 647.00 | | 32 647.00 | 32 647.00 |
CJ TOTAL (II) | 930 331.00 | 23 101.00 | 907 230.00 | 930 331.00 |
CO Grand total (0 to V) | 959 090.00 | 45 611.00 | 913 479.00 | 959 090.00 |
CP Shares due in less than one year | 4 574.00 | | | 4 574.00 |
CR Shares due in more than one year | 9 114.00 | | | 9 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DH Retained earnings | 211 627.00 | 188 209.00 | | 211 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 150.00 | 23 418.00 | | 99 150.00 |
DL TOTAL (I) | 320 017.00 | 220 867.00 | | 320 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 177.00 | 88 056.00 | | 88 177.00 |
DX Trade payables and related accounts | 355 622.00 | 360 468.00 | | 355 622.00 |
DY Tax and social security liabilities | 134 144.00 | 138 535.00 | | 134 144.00 |
EA Other liabilities | 15 519.00 | 33 081.00 | | 15 519.00 |
EC TOTAL (IV) | 593 462.00 | 620 141.00 | | 593 462.00 |
EE Grand total (I to V) | 913 479.00 | 841 008.00 | | 913 479.00 |
EG Accrued income and payables due within one year | 593 462.00 | 620 141.00 | | 593 462.00 |
| |
| 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 | 28 177.00 | | 582.00 | 28 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574.00 | |
I4 DECREASES Grand Total | | | 28 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 603.00 | | 582.00 | 23 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | | 4 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 954.00 | 556.00 | | 21 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 954.00 | 556.00 | | 21 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 481.00 | | | 15 481.00 |
6T Receivables | 7 620.00 | | | 7 620.00 |
7B Total provisions for depreciation | 23 101.00 | | | 23 101.00 |
7C Grand total | 23 101.00 | | | 23 101.00 |
| |
| 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 | 355 622.00 | 355 622.00 | | 355 622.00 |
8C Staff and Related Accounts | 21 386.00 | 21 386.00 | | 21 386.00 |
8D Social Security and Other Social Organizations | 15 432.00 | 15 432.00 | | 15 432.00 |
8E Income Taxes | 19 963.00 | 19 963.00 | | 19 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 519.00 | 15 519.00 | | 15 519.00 |
UT Other financial assets | 4 574.00 | 4 574.00 | | 4 574.00 |
UX Other trade receivables | 468 763.00 | | | 468 763.00 |
VA Doubtful or disputed receivables | 9 114.00 | | | 9 114.00 |
VB VAT | 1 942.00 | | | 1 942.00 |
VI Group and Associates | 88 177.00 | 88 177.00 | | 88 177.00 |
VM Income taxes | 3 907.00 | | | 3 907.00 |
VP Miscellaneous | 556.00 | | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 683.00 | | | 73 683.00 |
VS Prepaid expenses | 32 647.00 | | | 32 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 184.00 | 586 070.00 | 9 114.00 | 595 184.00 |
VW VAT | 76 483.00 | 76 483.00 | | 76 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 462.00 | 593 462.00 | | 593 462.00 |
