| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 722.00 | 208.00 | 2 930.00 |
AT Other tangible assets | 12 426.00 | 11 138.00 | 1 289.00 | 12 426.00 |
BJ TOTAL (I) | 15 356.00 | 13 860.00 | 1 497.00 | 15 356.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 12 328.00 | | 12 328.00 | 12 328.00 |
BX Customers and related accounts | 277 069.00 | 27 520.00 | 249 549.00 | 277 069.00 |
BZ Other receivables | 5 259.00 | | 5 259.00 | 5 259.00 |
CD Marketable securities | 70 200.00 | | 70 200.00 | 70 200.00 |
CF Cash and cash equivalents | 214 742.00 | | 214 742.00 | 214 742.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 580 669.00 | 27 520.00 | 553 149.00 | 580 669.00 |
CO Grand total (0 to V) | 596 026.00 | 41 380.00 | 554 646.00 | 596 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001.00 | 4 001.00 | | 4 001.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 919.00 | 34 003.00 | | 107 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 910.00 | 73 916.00 | | 111 910.00 |
DL TOTAL (I) | 224 630.00 | 112 720.00 | | 224 630.00 |
DU Loans and Debts from Credit Institutions (3) | 63 072.00 | 78 343.00 | | 63 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 139.00 | 58 326.00 | | 78 139.00 |
DX Trade payables and related accounts | 136 820.00 | 94 144.00 | | 136 820.00 |
DY Tax and social security liabilities | 51 251.00 | 24 982.00 | | 51 251.00 |
EA Other liabilities | 734.00 | 1 958.00 | | 734.00 |
EC TOTAL (IV) | 330 015.00 | 257 754.00 | | 330 015.00 |
EE Grand total (I to V) | 554 646.00 | 370 475.00 | | 554 646.00 |
EG Accrued income and payables due within one year | 280 028.00 | 195 008.00 | | 280 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 230.00 | | 326.00 |
| |
| 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 | 12 562.00 | | 2 795.00 | 12 562.00 |
I4 DECREASES Grand Total | | | 15 357.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | 1 040.00 | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 671.00 | | 1 755.00 | 10 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 146.00 | 2 714.00 | | 11 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | 832.00 | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 256.00 | 1 882.00 | | 9 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 520.00 | | | 27 520.00 |
7B Total provisions for depreciation | 27 520.00 | | | 27 520.00 |
7C Grand total | 27 520.00 | | | 27 520.00 |
| |
| 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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 136 820.00 | 136 820.00 | | 136 820.00 |
8C Staff and Related Accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
8D Social Security and Other Social Organizations | 3 852.00 | 3 852.00 | | 3 852.00 |
8E Income Taxes | 11 926.00 | 11 926.00 | | 11 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 277 069.00 | 277 069.00 | | 277 069.00 |
VB VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 62 746.00 | 12 759.00 | 49 987.00 | 62 746.00 |
VI Group and Associates | 78 073.00 | 78 073.00 | | 78 073.00 |
VK Loans repaid during the year | 15 367.00 | | | 15 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 009.00 | 8 009.00 | | 8 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 400.00 | 283 400.00 | | 283 400.00 |
VW VAT | 25 569.00 | 25 569.00 | | 25 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 015.00 | 280 028.00 | 49 987.00 | 330 015.00 |
