| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 702.00 | 39 150.00 | 19 552.00 | 58 702.00 |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 61 460.00 | 39 150.00 | 22 310.00 | 61 460.00 |
BT Goods | 344 248.00 | 55 788.00 | 288 460.00 | 344 248.00 |
BX Customers and related accounts | 338 044.00 | | 338 044.00 | 338 044.00 |
BZ Other receivables | 27 411.00 | | 27 411.00 | 27 411.00 |
CF Cash and cash equivalents | 408 472.00 | | 408 472.00 | 408 472.00 |
CH Prepaid expenses | 44 395.00 | | 44 395.00 | 44 395.00 |
CJ TOTAL (II) | 1 162 570.00 | 55 788.00 | 1 106 782.00 | 1 162 570.00 |
CN Currency translation adjustments (V) | 6 133.00 | | 6 133.00 | 6 133.00 |
CO Grand total (0 to V) | 1 230 163.00 | 94 938.00 | 1 135 225.00 | 1 230 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 995.00 | 58 995.00 | | 58 995.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 364 368.00 | 251 539.00 | | 364 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 332.00 | 212 829.00 | | 150 332.00 |
DL TOTAL (I) | 579 594.00 | 529 262.00 | | 579 594.00 |
DP Provisions for Risks | 6 133.00 | | | 6 133.00 |
DR TOTAL (IV) | 6 133.00 | | | 6 133.00 |
DU Loans and Debts from Credit Institutions (3) | 46 672.00 | 14 250.00 | | 46 672.00 |
DX Trade payables and related accounts | 369 426.00 | 304 334.00 | | 369 426.00 |
DY Tax and social security liabilities | 55 598.00 | 73 666.00 | | 55 598.00 |
EA Other liabilities | 53 163.00 | 57 210.00 | | 53 163.00 |
EB Prepaid income (2) | 7 300.00 | 5 340.00 | | 7 300.00 |
EC TOTAL (IV) | 532 160.00 | 454 799.00 | | 532 160.00 |
ED (V) | 17 339.00 | 31.00 | | 17 339.00 |
EE Grand total (I to V) | 1 135 225.00 | 984 092.00 | | 1 135 225.00 |
EG Accrued income and payables due within one year | 532 160.00 | 450 594.00 | | 532 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 466.00 | | | 42 466.00 |
| |
| 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 | 61 460.00 | | | 61 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758.00 | |
I4 DECREASES Grand Total | | | 61 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 702.00 | | | 58 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | | | 2 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 905.00 | 11 245.00 | | 27 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 905.00 | 11 245.00 | | 27 905.00 |
| |
| 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 | 369 426.00 | 369 426.00 | | 369 426.00 |
8C Staff and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8D Social Security and Other Social Organizations | 43 089.00 | 43 089.00 | | 43 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 163.00 | 53 163.00 | | 53 163.00 |
8L Deferred income | 7 300.00 | 7 300.00 | | 7 300.00 |
UT Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
UX Other trade receivables | 338 044.00 | 338 044.00 | | 338 044.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VG Loans with a maturity of up to one year at origin | 42 466.00 | 42 466.00 | | 42 466.00 |
VH Loans with a maturity of more than one year at origin | 4 206.00 | 4 206.00 | | 4 206.00 |
VK Loans repaid during the year | 10 041.00 | | | 10 041.00 |
VM Income taxes | 22 576.00 | 22 576.00 | | 22 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
VS Prepaid expenses | 44 395.00 | 44 395.00 | | 44 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 608.00 | 409 850.00 | 2 758.00 | 412 608.00 |
VW VAT | 6 079.00 | 6 079.00 | | 6 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 160.00 | 532 160.00 | | 532 160.00 |
