| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 622.00 | 878.00 | 2 500.00 |
AT Other tangible assets | 6 329.00 | 1 860.00 | 4 469.00 | 6 329.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 13 479.00 | 3 482.00 | 9 997.00 | 13 479.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 404 681.00 | | 404 681.00 | 404 681.00 |
BZ Other receivables | 70 236.00 | | 70 236.00 | 70 236.00 |
CF Cash and cash equivalents | 181 675.00 | | 181 675.00 | 181 675.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 658 491.00 | | 658 491.00 | 658 491.00 |
CO Grand total (0 to V) | 671 971.00 | 3 482.00 | 668 488.00 | 671 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DH Retained earnings | 116 516.00 | 82 558.00 | | 116 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 135.00 | 33 957.00 | | 27 135.00 |
DL TOTAL (I) | 151 922.00 | 124 787.00 | | 151 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 26.00 | | 1 486.00 |
DX Trade payables and related accounts | 334 450.00 | 52 202.00 | | 334 450.00 |
DY Tax and social security liabilities | 90 842.00 | 68 246.00 | | 90 842.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EB Prepaid income (2) | 89 389.00 | 260 003.00 | | 89 389.00 |
EC TOTAL (IV) | 516 566.00 | 380 477.00 | | 516 566.00 |
EE Grand total (I to V) | 668 488.00 | 505 264.00 | | 668 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 718.00 | 1 818.00 | 2 054.00 | 3 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | 500.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595.00 | 1 318.00 | 2 054.00 | 2 595.00 |
| |
| 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 | 334 450.00 | 334 450.00 | | 334 450.00 |
8C Staff and Related Accounts | 6 908.00 | 6 908.00 | | 6 908.00 |
8D Social Security and Other Social Organizations | 13 708.00 | 13 708.00 | | 13 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
8L Deferred income | 89 389.00 | 89 389.00 | | 89 389.00 |
UX Other trade receivables | 404 681.00 | | | 404 681.00 |
VB VAT | 49 738.00 | | | 49 738.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VM Income taxes | 6 077.00 | | | 6 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 421.00 | | | 14 421.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 799.00 | 475 799.00 | | 475 799.00 |
VW VAT | 69 437.00 | 69 437.00 | | 69 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 566.00 | 516 566.00 | | 516 566.00 |
