| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | 65.00 | 365.00 | 430.00 |
AT Other tangible assets | 27 226.00 | 18 716.00 | 8 510.00 | 27 226.00 |
BH Other financial assets | 3 741.00 | | 3 741.00 | 3 741.00 |
BJ TOTAL (I) | 31 397.00 | 18 781.00 | 12 616.00 | 31 397.00 |
BX Customers and related accounts | 579 936.00 | | 579 936.00 | 579 936.00 |
BZ Other receivables | 30 019.00 | | 30 019.00 | 30 019.00 |
CF Cash and cash equivalents | 936 276.00 | | 936 276.00 | 936 276.00 |
CH Prepaid expenses | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 1 559 858.00 | | 1 559 858.00 | 1 559 858.00 |
CO Grand total (0 to V) | 1 591 255.00 | 18 781.00 | 1 572 474.00 | 1 591 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 445 024.00 | 388 607.00 | | 445 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 974.00 | 206 418.00 | | 146 974.00 |
DL TOTAL (I) | 709 039.00 | 712 064.00 | | 709 039.00 |
DU Loans and Debts from Credit Institutions (3) | 3 605.00 | | | 3 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 406.00 | 20 150.00 | | 46 406.00 |
DX Trade payables and related accounts | 595 730.00 | 619 746.00 | | 595 730.00 |
DY Tax and social security liabilities | 217 694.00 | 186 315.00 | | 217 694.00 |
EA Other liabilities | | 1 688.00 | | |
EC TOTAL (IV) | 863 435.00 | 827 899.00 | | 863 435.00 |
EE Grand total (I to V) | 1 572 474.00 | 1 539 963.00 | | 1 572 474.00 |
EG Accrued income and payables due within one year | 863 435.00 | | | 863 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 605.00 | | | 3 605.00 |
| |
| 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 | 32 452.00 | | 11 336.00 | 32 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 119.00 | 3 741.00 | |
I4 DECREASES Grand Total | | 12 391.00 | 31 397.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 272.00 | 27 226.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 692.00 | | 8 806.00 | 28 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | 2 100.00 | 3 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 126.00 | 5 926.00 | 10 272.00 | 23 126.00 |
PE DEPRECIATION Total including other intangible assets | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 126.00 | 5 861.00 | 10 272.00 | 23 126.00 |
| |
| 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 | 595 730.00 | 595 730.00 | | 595 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 642.00 | 75 642.00 | | 75 642.00 |
UT Other financial assets | 3 741.00 | | | 3 741.00 |
UX Other trade receivables | 579 936.00 | | | 579 936.00 |
VG Loans with a maturity of up to one year at origin | 3 605.00 | 3 605.00 | | 3 605.00 |
VI Group and Associates | 46 406.00 | 46 406.00 | | 46 406.00 |
VP Miscellaneous | 30 019.00 | | | 30 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 694.00 | 217 694.00 | | 217 694.00 |
VS Prepaid expenses | 13 626.00 | | | 13 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 322.00 | 623 581.00 | 3 741.00 | 627 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 435.00 | 863 435.00 | | 863 435.00 |
| |
| 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 |
