| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 55 143.00 | 48 134.00 | 7 009.00 | 55 143.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 61 468.00 | 48 134.00 | 13 333.00 | 61 468.00 |
BT Goods | 8 364.00 | | 8 364.00 | 8 364.00 |
BX Customers and related accounts | 212 942.00 | 44 456.00 | 168 486.00 | 212 942.00 |
BZ Other receivables | 6 908.00 | | 6 908.00 | 6 908.00 |
CF Cash and cash equivalents | 421 634.00 | | 421 634.00 | 421 634.00 |
CJ TOTAL (II) | 649 850.00 | 44 456.00 | 605 393.00 | 649 850.00 |
CO Grand total (0 to V) | 711 318.00 | 92 591.00 | 618 727.00 | 711 318.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | | | 5 390.00 |
DG Other reserves | 23 669.00 | | | 23 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 333.00 | | | 19 333.00 |
DL TOTAL (I) | 102 292.00 | | | 102 292.00 |
DX Trade payables and related accounts | 415 578.00 | | | 415 578.00 |
DY Tax and social security liabilities | 96 601.00 | | | 96 601.00 |
EA Other liabilities | 4 254.00 | | | 4 254.00 |
EC TOTAL (IV) | 516 434.00 | | | 516 434.00 |
EE Grand total (I to V) | 618 727.00 | | | 618 727.00 |
EG Accrued income and payables due within one year | 516 434.00 | | | 516 434.00 |
| |
| 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 | 61 468.00 | | | 61 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 61 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 143.00 | | | 55 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 223.00 | 6 911.00 | | 41 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 223.00 | 6 911.00 | | 41 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 246.00 | 3 725.00 | 13 515.00 | 54 246.00 |
7B Total provisions for depreciation | 54 246.00 | 3 725.00 | 13 515.00 | 54 246.00 |
7C Grand total | 54 246.00 | 3 725.00 | 13 515.00 | 54 246.00 |
UE of which provisions and reversals: - Operating | | 3 725.00 | 13 515.00 | |
| |
| 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 | 415 578.00 | 415 578.00 | | 415 578.00 |
8C Staff and Related Accounts | 59 738.00 | 59 738.00 | | 59 738.00 |
8D Social Security and Other Social Organizations | 34 864.00 | 34 864.00 | | 34 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 212 942.00 | | | 212 942.00 |
VB VAT | 4 848.00 | | | 4 848.00 |
VM Income taxes | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 651.00 | 224 651.00 | | 224 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 434.00 | 516 434.00 | | 516 434.00 |
