| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 023.00 | 691.00 | 332.00 | 1 023.00 |
AT Other tangible assets | 41 204.00 | 10 957.00 | 30 247.00 | 41 204.00 |
BD Other fixed assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 51 602.00 | 11 648.00 | 39 954.00 | 51 602.00 |
BT Goods | 7 095.00 | | 7 095.00 | 7 095.00 |
BX Customers and related accounts | 1 444 578.00 | | 1 444 578.00 | 1 444 578.00 |
BZ Other receivables | 15 058.00 | | 15 058.00 | 15 058.00 |
CF Cash and cash equivalents | 450 424.00 | | 450 424.00 | 450 424.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 1 920 287.00 | | 1 920 287.00 | 1 920 287.00 |
CO Grand total (0 to V) | 1 971 889.00 | 11 648.00 | 1 960 241.00 | 1 971 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | | | 4 600.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 586 586.00 | | | 586 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 124.00 | | | 239 124.00 |
DL TOTAL (I) | 831 110.00 | | | 831 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | 188 139.00 | | | 188 139.00 |
DX Trade payables and related accounts | 732 268.00 | | | 732 268.00 |
DY Tax and social security liabilities | 194 328.00 | | | 194 328.00 |
EA Other liabilities | 14 334.00 | | | 14 334.00 |
EC TOTAL (IV) | 1 129 132.00 | | | 1 129 132.00 |
EE Grand total (I to V) | 1 960 241.00 | | | 1 960 241.00 |
EG Accrued income and payables due within one year | 940 992.00 | | | 940 992.00 |
| |
| 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 | 49 253.00 | | 21 233.00 | 49 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | 18 884.00 | 51 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 884.00 | 41 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 855.00 | | 21 233.00 | 38 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | | 9 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 801.00 | 10 445.00 | 9 599.00 | 10 801.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 341.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 452.00 | 10 104.00 | 9 599.00 | 10 452.00 |
| |
| 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 | 732 267.00 | 732 267.00 | | 732 267.00 |
8C Staff and Related Accounts | 68 562.00 | 68 562.00 | | 68 562.00 |
8D Social Security and Other Social Organizations | 86 439.00 | 86 439.00 | | 86 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 334.00 | 14 334.00 | | 14 334.00 |
UX Other trade receivables | 1 444 577.00 | 1 444 577.00 | | 1 444 577.00 |
VB VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 9 702.00 | 9 702.00 | | 9 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 586.00 | 13 586.00 | | 13 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 767.00 | 1 462 767.00 | | 1 462 767.00 |
VW VAT | 25 740.00 | 25 740.00 | | 25 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 992.00 | 940 992.00 | | 940 992.00 |
