| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 300.00 | 9 803.00 | 29 496.00 | 39 300.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 69 800.00 | 9 803.00 | 59 996.00 | 69 800.00 |
BT Goods | 37 596.00 | | 37 596.00 | 37 596.00 |
BX Customers and related accounts | 759 810.00 | 4 686.00 | 755 123.00 | 759 810.00 |
BZ Other receivables | 18 975.00 | | 18 975.00 | 18 975.00 |
CF Cash and cash equivalents | 535 064.00 | | 535 064.00 | 535 064.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 1 353 037.00 | 4 686.00 | 1 348 351.00 | 1 353 037.00 |
CO Grand total (0 to V) | 1 422 837.00 | 14 489.00 | 1 408 348.00 | 1 422 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 321 886.00 | | | 321 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 813.00 | | | 293 813.00 |
DL TOTAL (I) | 617 899.00 | | | 617 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | | | 4 017.00 |
DX Trade payables and related accounts | 616 863.00 | | | 616 863.00 |
DY Tax and social security liabilities | 146 712.00 | | | 146 712.00 |
EA Other liabilities | 22 854.00 | | | 22 854.00 |
EC TOTAL (IV) | 790 448.00 | | | 790 448.00 |
EE Grand total (I to V) | 1 408 348.00 | | | 1 408 348.00 |
EG Accrued income and payables due within one year | 790 448.00 | | | 790 448.00 |
| |
| 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 | 50 667.00 | | 20 000.00 | 50 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 867.00 | 30 500.00 | |
I4 DECREASES Grand Total | | 867.00 | 69 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 300.00 | | | 39 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 367.00 | | 20 000.00 | 11 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 943.00 | 7 860.00 | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943.00 | 7 860.00 | | 1 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 943.00 | 4 686.00 | 15 943.00 | 15 943.00 |
7C Grand total | 15 943.00 | 4 686.00 | 15 943.00 | 15 943.00 |
UE of which provisions and reversals: - Operating | | 4 686.00 | 15 943.00 | |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 616 864.00 | 616 864.00 | | 616 864.00 |
8D Social Security and Other Social Organizations | 146 712.00 | 146 712.00 | | 146 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 872.00 | 22 872.00 | | 22 872.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 759 810.00 | 759 810.00 | | 759 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 976.00 | 18 976.00 | | 18 976.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 877.00 | 780 377.00 | 10 500.00 | 790 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 448.00 | 790 448.00 | | 790 448.00 |
