| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | | | | |
AT Other tangible assets | 9 472.00 | 6 053.00 | 3 419.00 | 9 472.00 |
BJ TOTAL (I) | 14 353.00 | 10 933.00 | 3 420.00 | 14 353.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 821 016.00 | 8 034.00 | 812 982.00 | 821 016.00 |
BZ Other receivables | 146 038.00 | | 146 038.00 | 146 038.00 |
CF Cash and cash equivalents | 186 512.00 | | 186 512.00 | 186 512.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 1 155 222.00 | 8 034.00 | 1 147 188.00 | 1 155 222.00 |
CO Grand total (0 to V) | 1 169 575.00 | 18 968.00 | 1 150 607.00 | 1 169 575.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CW Deferred expenses or loan issuance costs | -1.00 | | | -1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | | 6 000.00 |
DG Other reserves | 394 857.00 | 276 579.00 | | 394 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 271.00 | 123 278.00 | | 109 271.00 |
DL TOTAL (I) | 570 128.00 | 460 857.00 | | 570 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 45 303.00 | | 193.00 |
DX Trade payables and related accounts | 5 889.00 | 6 563.00 | | 5 889.00 |
DY Tax and social security liabilities | 525 790.00 | 438 743.00 | | 525 790.00 |
EA Other liabilities | 48 608.00 | 34 311.00 | | 48 608.00 |
EC TOTAL (IV) | 580 480.00 | 616 056.00 | | 580 480.00 |
EE Grand total (I to V) | 1 150 607.00 | 1 076 913.00 | | 1 150 607.00 |
EG Accrued income and payables due within one year | 580 480.00 | 616 056.00 | | 580 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 736.00 | | |
| |
| 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 | 10 353.00 | | 4 000.00 | 10 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 14 353.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 472.00 | | 4 000.00 | 5 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 698.00 | 2 236.00 | | 8 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 818.00 | 2 236.00 | | 3 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 147.00 | 1 902.00 | 16 014.00 | 22 147.00 |
7B Total provisions for depreciation | 22 147.00 | 1 902.00 | 16 014.00 | 22 147.00 |
7C Grand total | 22 147.00 | 1 902.00 | 16 014.00 | 22 147.00 |
| |
| 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 | 5 889.00 | 5 889.00 | | 5 889.00 |
8C Staff and Related Accounts | 156 787.00 | 156 787.00 | | 156 787.00 |
8D Social Security and Other Social Organizations | 86 631.00 | 86 631.00 | | 86 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 936.00 | 71 936.00 | | 71 936.00 |
VW VAT | 210 431.00 | 210 431.00 | | 210 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 480.00 | 580 480.00 | | 580 480.00 |
Z2 Liabilities representing borrowed securities | 48 608.00 | 48 608.00 | | 48 608.00 |
