| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 205 111.00 | 125 584.00 | 79 527.00 | 205 111.00 |
BJ TOTAL (I) | 205 186.00 | 125 584.00 | 79 602.00 | 205 186.00 |
BT Goods | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 488 631.00 | 23 323.00 | 465 307.00 | 488 631.00 |
BZ Other receivables | 10 436.00 | | 10 436.00 | 10 436.00 |
CF Cash and cash equivalents | 149 621.00 | | 149 621.00 | 149 621.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 661 616.00 | 23 323.00 | 638 292.00 | 661 616.00 |
CO Grand total (0 to V) | 866 802.00 | 148 907.00 | 717 895.00 | 866 802.00 |
CR Shares due in more than one year | 28 690.00 | | | 28 690.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 129 777.00 | 96 413.00 | | 129 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 197.00 | 33 363.00 | | 53 197.00 |
DL TOTAL (I) | 204 974.00 | 151 777.00 | | 204 974.00 |
DU Loans and Debts from Credit Institutions (3) | 63 915.00 | 55 864.00 | | 63 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 587.00 | 123 630.00 | | 112 587.00 |
DX Trade payables and related accounts | 312 537.00 | 407 515.00 | | 312 537.00 |
DY Tax and social security liabilities | 23 380.00 | 16 368.00 | | 23 380.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 512 920.00 | 603 380.00 | | 512 920.00 |
EE Grand total (I to V) | 717 895.00 | 755 157.00 | | 717 895.00 |
EG Accrued income and payables due within one year | 470 566.00 | 559 734.00 | | 470 566.00 |
| |
| 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 | 204 311.00 | | 30 375.00 | 204 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 205 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 205 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 311.00 | | 30 300.00 | 204 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 148.00 | 32 996.00 | 19 560.00 | 112 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 148.00 | 32 996.00 | 19 560.00 | 112 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 397.00 | 7 927.00 | | 15 397.00 |
7B Total provisions for depreciation | 15 397.00 | 7 927.00 | | 15 397.00 |
7C Grand total | 15 397.00 | 7 927.00 | | 15 397.00 |
UE of which provisions and reversals: - Operating | | 7 927.00 | | |
| |
| 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 | 312 538.00 | 312 538.00 | | 312 538.00 |
8C Staff and Related Accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
8D Social Security and Other Social Organizations | 5 773.00 | 5 773.00 | | 5 773.00 |
8E Income Taxes | 6 521.00 | 6 521.00 | | 6 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 459 942.00 | | | 459 942.00 |
VA Doubtful or disputed receivables | 28 690.00 | | | 28 690.00 |
VB VAT | 9 955.00 | | | 9 955.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 63 188.00 | 20 834.00 | 42 354.00 | 63 188.00 |
VI Group and Associates | 112 587.00 | 112 587.00 | | 112 587.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 19 684.00 | | | 19 684.00 |
VP Miscellaneous | 481.00 | | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 3 327.00 | | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 395.00 | 473 705.00 | 28 690.00 | 502 395.00 |
VW VAT | 7 032.00 | 7 032.00 | | 7 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 920.00 | 470 567.00 | 42 354.00 | 512 920.00 |
