| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 221 668.00 | 720.00 | 220 947.00 | 221 668.00 |
BZ Other receivables | 862 396.00 | | 862 396.00 | 862 396.00 |
CF Cash and cash equivalents | 1 037 874.00 | | 1 037 874.00 | 1 037 874.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 2 126 357.00 | 720.00 | 2 125 637.00 | 2 126 357.00 |
CO Grand total (0 to V) | 2 126 357.00 | 720.00 | 2 125 637.00 | 2 126 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 382 865.00 | 1 115 224.00 | | 1 382 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 713.00 | 267 640.00 | | 49 713.00 |
DL TOTAL (I) | 1 439 379.00 | 1 389 665.00 | | 1 439 379.00 |
DU Loans and Debts from Credit Institutions (3) | 5 701.00 | | | 5 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 304.00 | 379 270.00 | | 379 304.00 |
DX Trade payables and related accounts | 206 653.00 | 147 954.00 | | 206 653.00 |
DY Tax and social security liabilities | 86 547.00 | 162 948.00 | | 86 547.00 |
EA Other liabilities | 8 051.00 | 2 619.00 | | 8 051.00 |
EC TOTAL (IV) | 686 258.00 | 692 793.00 | | 686 258.00 |
EE Grand total (I to V) | 2 125 637.00 | 2 082 458.00 | | 2 125 637.00 |
EG Accrued income and payables due within one year | 362 258.00 | 368 793.00 | | 362 258.00 |
| |
| 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 | 826 667.00 | | | 826 667.00 |
I4 DECREASES Grand Total | | 826 667.00 | | |
IO DECREASES Total including other intangible assets | | 818 645.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 022.00 | | |
KD ACQUISITIONS Total including other intangible assets | 818 645.00 | | | 818 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 022.00 | | | 8 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 660.00 | 947.00 | 18 606.00 | 17 660.00 |
PE DEPRECIATION Total including other intangible assets | 11 645.00 | | 11 645.00 | 11 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 015.00 | 947.00 | 6 961.00 | 6 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234.00 | 487.00 | | 234.00 |
7B Total provisions for depreciation | 234.00 | 487.00 | | 234.00 |
7C Grand total | 234.00 | 487.00 | | 234.00 |
UE of which provisions and reversals: - Operating | | 487.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378 000.00 | 54 000.00 | 216 000.00 | 378 000.00 |
8B Suppliers and Related Accounts | 206 653.00 | 206 653.00 | | 206 653.00 |
8C Staff and Related Accounts | 20 021.00 | 20 021.00 | | 20 021.00 |
8D Social Security and Other Social Organizations | 25 264.00 | 25 264.00 | | 25 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 052.00 | 8 052.00 | | 8 052.00 |
UX Other trade receivables | 220 500.00 | 220 500.00 | | 220 500.00 |
UY Staff and related accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
VA Doubtful or disputed receivables | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 21 409.00 | 21 409.00 | | 21 409.00 |
VG Loans with a maturity of up to one year at origin | 5 702.00 | 5 702.00 | | 5 702.00 |
VI Group and Associates | 1 305.00 | 1 305.00 | | 1 305.00 |
VM Income taxes | 31 474.00 | 31 474.00 | | 31 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 465.00 | 806 465.00 | | 806 465.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 205.00 | 1 084 205.00 | | 1 084 205.00 |
VW VAT | 37 215.00 | 37 215.00 | | 37 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 258.00 | 362 258.00 | 216 000.00 | 686 258.00 |
