| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 593.00 | 2 920.00 | 5 673.00 | 8 593.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 12 918.00 | 2 920.00 | 9 998.00 | 12 918.00 |
BT Goods | 32 736.00 | | 32 736.00 | 32 736.00 |
BX Customers and related accounts | 104 692.00 | 3 847.00 | 100 845.00 | 104 692.00 |
BZ Other receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
CF Cash and cash equivalents | 151 973.00 | | 151 973.00 | 151 973.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 294 193.00 | 3 847.00 | 290 346.00 | 294 193.00 |
CO Grand total (0 to V) | 307 111.00 | 6 767.00 | 300 344.00 | 307 111.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 4 119.00 | | | 4 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 141.00 | | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 092.00 | | | 86 092.00 |
DL TOTAL (I) | 101 092.00 | | | 101 092.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 361.00 | | | 45 361.00 |
DW Advances and down payments received on current orders | 2 308.00 | | | 2 308.00 |
DX Trade payables and related accounts | 80 077.00 | | | 80 077.00 |
DY Tax and social security liabilities | 71 388.00 | | | 71 388.00 |
EC TOTAL (IV) | 199 252.00 | | | 199 252.00 |
EE Grand total (I to V) | 300 344.00 | | | 300 344.00 |
EG Accrued income and payables due within one year | 199 252.00 | | | 199 252.00 |
EI Including equity loans | 45 316.00 | | | 45 316.00 |
| |
| 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 | | | 12 918.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 324.00 | |
I4 DECREASES Grand Total | | | 12 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 324.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 920.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 847.00 | | |
7B Total provisions for depreciation | | 3 847.00 | | |
7C Grand total | | 3 847.00 | | |
UE of which provisions and reversals: - Operating | | 3 847.00 | | |
| |
| 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 | 80 077.00 | 80 077.00 | | 80 077.00 |
8C Staff and Related Accounts | 29 986.00 | 29 986.00 | | 29 986.00 |
8D Social Security and Other Social Organizations | 16 681.00 | 16 681.00 | | 16 681.00 |
8E Income Taxes | 20 595.00 | 20 595.00 | | 20 595.00 |
UT Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
UX Other trade receivables | 100 573.00 | 100 573.00 | | 100 573.00 |
VA Doubtful or disputed receivables | 4 119.00 | | 4 119.00 | 4 119.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 45 361.00 | 45 361.00 | | 45 361.00 |
VP Miscellaneous | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 809.00 | 105 366.00 | 8 443.00 | 113 809.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 944.00 | 196 944.00 | | 196 944.00 |
