| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 645.00 | 10 566.00 | 8 080.00 | 18 645.00 |
AT Other tangible assets | 9 162.00 | 7 795.00 | 1 367.00 | 9 162.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 30 507.00 | 18 361.00 | 12 146.00 | 30 507.00 |
BT Goods | 6 846.00 | | 6 846.00 | 6 846.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 1 033 705.00 | 42 058.00 | 991 647.00 | 1 033 705.00 |
BZ Other receivables | 48 372.00 | | 48 372.00 | 48 372.00 |
CF Cash and cash equivalents | 750 507.00 | | 750 507.00 | 750 507.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 1 849 513.00 | 42 058.00 | 1 807 455.00 | 1 849 513.00 |
CO Grand total (0 to V) | 1 880 020.00 | 60 418.00 | 1 819 601.00 | 1 880 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -478 929.00 | -497 481.00 | | -478 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 594.00 | 18 553.00 | | 51 594.00 |
DL TOTAL (I) | -327 335.00 | -378 928.00 | | -327 335.00 |
DU Loans and Debts from Credit Institutions (3) | 116 410.00 | 207 458.00 | | 116 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 431.00 | 550 000.00 | | 708 431.00 |
DX Trade payables and related accounts | 1 115 204.00 | 1 011 118.00 | | 1 115 204.00 |
DY Tax and social security liabilities | 144 468.00 | 125 877.00 | | 144 468.00 |
EA Other liabilities | 62 424.00 | 35 033.00 | | 62 424.00 |
EC TOTAL (IV) | 2 146 936.00 | 1 929 489.00 | | 2 146 936.00 |
EE Grand total (I to V) | 1 819 601.00 | 1 550 560.00 | | 1 819 601.00 |
EG Accrued income and payables due within one year | 1 596 936.00 | | | 1 596 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 410.00 | 207 458.00 | | 116 410.00 |
| |
| 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 | 28 894.00 | | 1 613.00 | 28 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 30 507.00 | |
IO DECREASES Total including other intangible assets | | | 18 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 645.00 | | | 18 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 549.00 | | 1 613.00 | 7 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 385.00 | 3 975.00 | | 14 385.00 |
PE DEPRECIATION Total including other intangible assets | 6 836.00 | 3 729.00 | | 6 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 549.00 | 246.00 | | 7 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 301.00 | 18 757.00 | 20 000.00 | 43 301.00 |
7B Total provisions for depreciation | 43 301.00 | 18 757.00 | 20 000.00 | 43 301.00 |
7C Grand total | 43 301.00 | 18 757.00 | 20 000.00 | 43 301.00 |
UE of which provisions and reversals: - Operating | | 18 757.00 | 20 000.00 | |
| |
| 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 | 1 115 204.00 | 1 115 204.00 | | 1 115 204.00 |
8C Staff and Related Accounts | 40 738.00 | 40 738.00 | | 40 738.00 |
8D Social Security and Other Social Organizations | 62 943.00 | 62 943.00 | | 62 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 424.00 | 62 424.00 | | 62 424.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 1 007 236.00 | | | 1 007 236.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 26 469.00 | | | 26 469.00 |
VB VAT | 18 623.00 | | | 18 623.00 |
VG Loans with a maturity of up to one year at origin | 116 410.00 | 116 410.00 | | 116 410.00 |
VI Group and Associates | 708 431.00 | 158 431.00 | 550 000.00 | 708 431.00 |
VM Income taxes | 14 792.00 | | | 14 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 456.00 | | | 13 456.00 |
VS Prepaid expenses | 9 483.00 | | | 9 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 260.00 | 1 091 560.00 | 2 700.00 | 1 094 260.00 |
VW VAT | 34 732.00 | 34 732.00 | | 34 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 936.00 | 1 596 936.00 | 550 000.00 | 2 146 936.00 |
| |
| 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 | 6.00 | | | 6.00 |
