| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 486.00 | 8 486.00 | | 8 486.00 |
AP Buildings | 17 177.00 | 17 177.00 | | 17 177.00 |
AT Other tangible assets | 42 697.00 | 29 383.00 | 13 314.00 | 42 697.00 |
BH Other financial assets | 11 567.00 | | 11 567.00 | 11 567.00 |
BJ TOTAL (I) | 79 927.00 | 55 046.00 | 24 881.00 | 79 927.00 |
BT Goods | 81 234.00 | | 81 234.00 | 81 234.00 |
BX Customers and related accounts | 1 904 992.00 | | 1 904 992.00 | 1 904 992.00 |
BZ Other receivables | 116 102.00 | | 116 102.00 | 116 102.00 |
CF Cash and cash equivalents | 1 073 930.00 | | 1 073 930.00 | 1 073 930.00 |
CH Prepaid expenses | 20 707.00 | | 20 707.00 | 20 707.00 |
CJ TOTAL (II) | 3 196 966.00 | | 3 196 966.00 | 3 196 966.00 |
CO Grand total (0 to V) | 3 276 893.00 | 55 046.00 | 3 221 847.00 | 3 276 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 940.00 | 110 558.00 | | 110 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 719.00 | 479 382.00 | | 398 719.00 |
DL TOTAL (I) | 553 658.00 | 633 940.00 | | 553 658.00 |
DQ Provisions for Expenses | 30 313.00 | 27 115.00 | | 30 313.00 |
DR TOTAL (IV) | 30 313.00 | 27 115.00 | | 30 313.00 |
DU Loans and Debts from Credit Institutions (3) | 3 442.00 | 3 770.00 | | 3 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 373.00 | | |
DX Trade payables and related accounts | 2 496 641.00 | 3 021 302.00 | | 2 496 641.00 |
DY Tax and social security liabilities | 137 597.00 | 145 800.00 | | 137 597.00 |
EA Other liabilities | 195.00 | 210.00 | | 195.00 |
EC TOTAL (IV) | 2 637 876.00 | 3 317 455.00 | | 2 637 876.00 |
EE Grand total (I to V) | 3 221 847.00 | 3 978 510.00 | | 3 221 847.00 |
EG Accrued income and payables due within one year | 2 637 876.00 | 3 317 455.00 | | 2 637 876.00 |
| |
| 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 | 68 227.00 | | 11 975.00 | 68 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 11 567.00 | |
I4 DECREASES Grand Total | | 275.00 | 79 927.00 | |
IO DECREASES Total including other intangible assets | | | 8 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 486.00 | | | 8 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 064.00 | | 11 809.00 | 48 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 677.00 | | 166.00 | 11 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 796.00 | 5 250.00 | | 49 796.00 |
PE DEPRECIATION Total including other intangible assets | 7 571.00 | 915.00 | | 7 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 225.00 | 4 335.00 | | 42 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 115.00 | 3 198.00 | | 27 115.00 |
7C Grand total | 27 115.00 | 3 198.00 | | 27 115.00 |
UE of which provisions and reversals: - Operating | | 3 198.00 | | |
| |
| 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 | 2 496 641.00 | 2 496 641.00 | | 2 496 641.00 |
8C Staff and Related Accounts | 14 235.00 | 14 235.00 | | 14 235.00 |
8D Social Security and Other Social Organizations | 60 884.00 | 60 884.00 | | 60 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 11 567.00 | | | 11 567.00 |
UX Other trade receivables | 1 904 992.00 | | | 1 904 992.00 |
VB VAT | 28 507.00 | | | 28 507.00 |
VC Group and associates | 53 451.00 | | | 53 451.00 |
VG Loans with a maturity of up to one year at origin | 3 442.00 | 3 442.00 | | 3 442.00 |
VP Miscellaneous | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 168.00 | 13 168.00 | | 13 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 315.00 | | | 32 315.00 |
VS Prepaid expenses | 20 707.00 | | | 20 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 369.00 | 2 041 802.00 | 11 567.00 | 2 053 369.00 |
VW VAT | 49 310.00 | 49 310.00 | | 49 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 876.00 | 2 637 876.00 | | 2 637 876.00 |
| |
| 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 | 4.00 | | | 4.00 |
