| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 664.00 | 499.00 | 2 166.00 | 2 664.00 |
AT Other tangible assets | 22 383.00 | 15 693.00 | 6 690.00 | 22 383.00 |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 29 919.00 | 16 191.00 | 13 728.00 | 29 919.00 |
BX Customers and related accounts | 152 197.00 | | 152 197.00 | 152 197.00 |
BZ Other receivables | 48 253.00 | | 48 253.00 | 48 253.00 |
CF Cash and cash equivalents | 306 783.00 | | 306 783.00 | 306 783.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 510 293.00 | | 510 293.00 | 510 293.00 |
CO Grand total (0 to V) | 540 212.00 | 16 191.00 | 524 021.00 | 540 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 125 455.00 | 85 961.00 | | 125 455.00 |
DH Retained earnings | | -1 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 242.00 | 41 407.00 | | 35 242.00 |
DL TOTAL (I) | 233 697.00 | 198 455.00 | | 233 697.00 |
DU Loans and Debts from Credit Institutions (3) | 7 113.00 | 8 868.00 | | 7 113.00 |
DX Trade payables and related accounts | 171 658.00 | 121 013.00 | | 171 658.00 |
DY Tax and social security liabilities | 107 574.00 | 91 162.00 | | 107 574.00 |
EA Other liabilities | 3 980.00 | 3 808.00 | | 3 980.00 |
EC TOTAL (IV) | 290 324.00 | 224 851.00 | | 290 324.00 |
EE Grand total (I to V) | 524 021.00 | 423 306.00 | | 524 021.00 |
| |
| 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 | 27 529.00 | | 4 390.00 | 27 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 823.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 29 919.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 658.00 | | 2 390.00 | 22 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823.00 | | 2 000.00 | 1 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 201.00 | 1 990.00 | | 14 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 201.00 | 1 990.00 | | 14 201.00 |
| |
| 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 | 171 658.00 | 171 658.00 | | 171 658.00 |
8C Staff and Related Accounts | 42 009.00 | 42 009.00 | | 42 009.00 |
8D Social Security and Other Social Organizations | 22 715.00 | 22 715.00 | | 22 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
UT Other financial assets | 1 823.00 | | | 1 823.00 |
UX Other trade receivables | 152 197.00 | | | 152 197.00 |
VB VAT | 28 264.00 | | | 28 264.00 |
VH Loans with a maturity of more than one year at origin | 7 113.00 | 2 354.00 | 4 759.00 | 7 113.00 |
VM Income taxes | 13 856.00 | | | 13 856.00 |
VN Other taxes, similar payments | 5 392.00 | | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | | | 741.00 |
VS Prepaid expenses | 3 059.00 | | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 333.00 | 203 510.00 | 1 823.00 | 205 333.00 |
VW VAT | 36 716.00 | 36 716.00 | | 36 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 190.00 | 279 432.00 | 4 759.00 | 284 190.00 |
