| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | 90 000.00 | 30 000.00 | 120 000.00 |
AT Other tangible assets | 1 228.00 | 508.00 | 720.00 | 1 228.00 |
BJ TOTAL (I) | 121 260.00 | 90 508.00 | 30 752.00 | 121 260.00 |
BX Customers and related accounts | 414 858.00 | | 414 858.00 | 414 858.00 |
BZ Other receivables | 45 185.00 | | 45 185.00 | 45 185.00 |
CF Cash and cash equivalents | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 466 941.00 | | 466 941.00 | 466 941.00 |
CO Grand total (0 to V) | 588 201.00 | 90 508.00 | 497 692.00 | 588 201.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 41 953.00 | | | 41 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 838.00 | | | 57 838.00 |
DL TOTAL (I) | 101 991.00 | | | 101 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 274.00 | | | 5 274.00 |
DX Trade payables and related accounts | 289 069.00 | | | 289 069.00 |
DY Tax and social security liabilities | 85 868.00 | | | 85 868.00 |
EA Other liabilities | 15 490.00 | | | 15 490.00 |
EC TOTAL (IV) | 395 701.00 | | | 395 701.00 |
EE Grand total (I to V) | 497 692.00 | | | 497 692.00 |
EG Accrued income and payables due within one year | 395 701.00 | | | 395 701.00 |
| |
| 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 | 121 260.00 | | | 121 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 121 260.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228.00 | | | 1 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 201.00 | 30 307.00 | | 60 201.00 |
PE DEPRECIATION Total including other intangible assets | 60 000.00 | 30 000.00 | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 307.00 | | 201.00 |
| |
| 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 | 289 069.00 | 289 069.00 | | 289 069.00 |
8E Income Taxes | 15 610.00 | 15 610.00 | | 15 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 490.00 | 15 490.00 | | 15 490.00 |
UX Other trade receivables | 414 858.00 | | | 414 858.00 |
VB VAT | 42 921.00 | | | 42 921.00 |
VI Group and Associates | 5 274.00 | 5 274.00 | | 5 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 043.00 | 460 043.00 | | 460 043.00 |
VW VAT | 70 258.00 | 70 258.00 | | 70 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 701.00 | 395 701.00 | | 395 701.00 |
