| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 012.00 | 20 012.00 | | 20 012.00 |
AT Other tangible assets | 197 425.00 | 94 763.00 | 102 662.00 | 197 425.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 217 437.00 | 114 775.00 | 102 662.00 | 217 437.00 |
BX Customers and related accounts | 3 265 304.00 | 6 614.00 | 3 258 690.00 | 3 265 304.00 |
BZ Other receivables | 599 551.00 | | 599 551.00 | 599 551.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 683 784.00 | | 1 683 784.00 | 1 683 784.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 5 649 355.00 | 6 614.00 | 5 642 741.00 | 5 649 355.00 |
CO Grand total (0 to V) | 5 866 791.00 | 121 389.00 | 5 745 402.00 | 5 866 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 319.00 | 267 319.00 | | 267 319.00 |
DD Legal reserve (1) | 26 732.00 | 26 732.00 | | 26 732.00 |
DG Other reserves | 350 392.00 | 254 444.00 | | 350 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 912.00 | 220 948.00 | | 464 912.00 |
DL TOTAL (I) | 1 109 355.00 | 769 443.00 | | 1 109 355.00 |
DP Provisions for Risks | 227 933.00 | 247 428.00 | | 227 933.00 |
DR TOTAL (IV) | 227 933.00 | 247 428.00 | | 227 933.00 |
DU Loans and Debts from Credit Institutions (3) | 70 209.00 | 12 419.00 | | 70 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 713.00 | | |
DX Trade payables and related accounts | 3 540 085.00 | 3 108 048.00 | | 3 540 085.00 |
DY Tax and social security liabilities | 728 969.00 | 749 744.00 | | 728 969.00 |
EA Other liabilities | 68 852.00 | 71 660.00 | | 68 852.00 |
EC TOTAL (IV) | 4 408 114.00 | 3 946 584.00 | | 4 408 114.00 |
EE Grand total (I to V) | 5 745 402.00 | 4 963 456.00 | | 5 745 402.00 |
EG Accrued income and payables due within one year | 4 342 153.00 | 3 943 053.00 | | 4 342 153.00 |
| |
| 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 | 127 573.00 | | 93 764.00 | 127 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | | |
I4 DECREASES Grand Total | | 3 900.00 | 217 437.00 | |
IO DECREASES Total including other intangible assets | | | 20 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 012.00 | | | 20 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 661.00 | | 93 764.00 | 103 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 543.00 | 4 232.00 | | 110 543.00 |
PE DEPRECIATION Total including other intangible assets | 20 012.00 | | | 20 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 532.00 | 4 232.00 | | 90 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 428.00 | 227 933.00 | 247 428.00 | 247 428.00 |
6T Receivables | 17 000.00 | 864.00 | 11 250.00 | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | 864.00 | 11 250.00 | 17 000.00 |
7C Grand total | 264 428.00 | 228 797.00 | 258 678.00 | 264 428.00 |
UE of which provisions and reversals: - Operating | | 864.00 | 11 250.00 | |
UJ - Exceptional | | 227 933.00 | 247 428.00 | |
| |
| 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 | 3 540 085.00 | 3 540 085.00 | | 3 540 085.00 |
8C Staff and Related Accounts | 19 551.00 | 19 551.00 | | 19 551.00 |
8D Social Security and Other Social Organizations | 49 579.00 | 49 579.00 | | 49 579.00 |
8E Income Taxes | 57 915.00 | 57 915.00 | | 57 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 852.00 | 68 852.00 | | 68 852.00 |
UX Other trade receivables | 3 257 367.00 | 3 257 367.00 | | 3 257 367.00 |
VA Doubtful or disputed receivables | 7 937.00 | 7 937.00 | | 7 937.00 |
VB VAT | 597 135.00 | 597 135.00 | | 597 135.00 |
VH Loans with a maturity of more than one year at origin | 70 209.00 | 4 247.00 | 65 962.00 | 70 209.00 |
VI Group and Associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VJ Loans taken out during the year | 61 678.00 | | | 61 678.00 |
VK Loans repaid during the year | 3 888.00 | | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 657.00 | 8 657.00 | | 8 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865 571.00 | 3 865 571.00 | | 3 865 571.00 |
VW VAT | 576 766.00 | 576 766.00 | | 576 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 408 115.00 | 4 342 153.00 | 65 962.00 | 4 408 115.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
