| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 790.00 | 3 790.00 | | 3 790.00 |
AT Other tangible assets | 38 816.00 | 26 221.00 | 12 595.00 | 38 816.00 |
BH Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 47 501.00 | 30 011.00 | 17 490.00 | 47 501.00 |
BT Goods | 284 728.00 | 14 987.00 | 269 741.00 | 284 728.00 |
BV Advances and down payments on orders | 10 561.00 | | 10 561.00 | 10 561.00 |
BX Customers and related accounts | 2 196 183.00 | 1 214.00 | 2 194 970.00 | 2 196 183.00 |
BZ Other receivables | 26 715.00 | | 26 715.00 | 26 715.00 |
CF Cash and cash equivalents | 1 146 819.00 | | 1 146 819.00 | 1 146 819.00 |
CH Prepaid expenses | 270 590.00 | | 270 590.00 | 270 590.00 |
CJ TOTAL (II) | 3 935 596.00 | 16 201.00 | 3 919 395.00 | 3 935 596.00 |
CO Grand total (0 to V) | 3 983 097.00 | 46 211.00 | 3 936 885.00 | 3 983 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 483 000.00 | | | 1 483 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 036.00 | | | 262 036.00 |
DL TOTAL (I) | 1 800 036.00 | | | 1 800 036.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 959 877.00 | | | 959 877.00 |
DY Tax and social security liabilities | 591 691.00 | | | 591 691.00 |
EA Other liabilities | 17 164.00 | | | 17 164.00 |
EB Prepaid income (2) | 567 761.00 | | | 567 761.00 |
EC TOTAL (IV) | 2 136 849.00 | | | 2 136 849.00 |
EE Grand total (I to V) | 3 936 885.00 | | | 3 936 885.00 |
EG Accrued income and payables due within one year | 2 136 849.00 | | | 2 136 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
| |
| 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 | 47 086.00 | | 573.00 | 47 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 895.00 | |
I4 DECREASES Grand Total | | 158.00 | 47 501.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 38 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 816.00 | | 158.00 | 38 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | 415.00 | 4 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 169.00 | 4 969.00 | 128.00 | 25 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 169.00 | 621.00 | | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 000.00 | 4 348.00 | 128.00 | 22 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 638.00 | 14 987.00 | 18 638.00 | 18 638.00 |
6T Receivables | 1 214.00 | | | 1 214.00 |
7B Total provisions for depreciation | 19 851.00 | 14 987.00 | 18 638.00 | 19 851.00 |
7C Grand total | 19 851.00 | 14 987.00 | 18 638.00 | 19 851.00 |
UE of which provisions and reversals: - Operating | | 14 987.00 | 18 638.00 | |
| |
| 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 | 959 877.00 | 959 877.00 | | 959 877.00 |
8C Staff and Related Accounts | 207 746.00 | 207 746.00 | | 207 746.00 |
8D Social Security and Other Social Organizations | 137 075.00 | 137 075.00 | | 137 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 164.00 | 17 164.00 | | 17 164.00 |
8L Deferred income | 567 761.00 | 567 761.00 | | 567 761.00 |
UT Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
UX Other trade receivables | 2 194 732.00 | 2 194 732.00 | | 2 194 732.00 |
VA Doubtful or disputed receivables | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 17 257.00 | 17 257.00 | | 17 257.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VM Income taxes | 2 646.00 | 2 646.00 | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
VS Prepaid expenses | 270 590.00 | 270 590.00 | | 270 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 384.00 | 2 493 489.00 | 4 895.00 | 2 498 384.00 |
VW VAT | 243 892.00 | 243 892.00 | | 243 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 849.00 | 2 136 849.00 | | 2 136 849.00 |
