| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 986.00 | 15 612.00 | 5 374.00 | 20 986.00 |
AT Other tangible assets | 77 610.00 | 60 468.00 | 17 142.00 | 77 610.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 104 556.00 | 76 080.00 | 28 476.00 | 104 556.00 |
BT Goods | 283 017.00 | | 283 017.00 | 283 017.00 |
BV Advances and down payments on orders | 8 133.00 | | 8 133.00 | 8 133.00 |
BX Customers and related accounts | 135 013.00 | | 135 013.00 | 135 013.00 |
BZ Other receivables | 77 707.00 | | 77 707.00 | 77 707.00 |
CD Marketable securities | 11 330.00 | | 11 330.00 | 11 330.00 |
CF Cash and cash equivalents | 153 533.00 | | 153 533.00 | 153 533.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 674 231.00 | | 674 231.00 | 674 231.00 |
CO Grand total (0 to V) | 778 787.00 | 76 080.00 | 702 707.00 | 778 787.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 535 323.00 | | | 535 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 875.00 | | | 26 875.00 |
DL TOTAL (I) | 584 197.00 | | | 584 197.00 |
DU Loans and Debts from Credit Institutions (3) | 907.00 | | | 907.00 |
DX Trade payables and related accounts | 62 287.00 | | | 62 287.00 |
DY Tax and social security liabilities | 40 932.00 | | | 40 932.00 |
EA Other liabilities | 14 383.00 | | | 14 383.00 |
EC TOTAL (IV) | 118 509.00 | | | 118 509.00 |
EE Grand total (I to V) | 702 707.00 | | | 702 707.00 |
EG Accrued income and payables due within one year | 118 509.00 | | | 118 509.00 |
| |
| 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 | 112 014.00 | | 249.00 | 112 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 960.00 | |
I4 DECREASES Grand Total | | 7 707.00 | 104 556.00 | |
IO DECREASES Total including other intangible assets | | | 20 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 707.00 | 77 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 986.00 | | | 20 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 068.00 | | 249.00 | 85 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 960.00 | | | 5 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 723.00 | 15 013.00 | 6 655.00 | 67 723.00 |
PE DEPRECIATION Total including other intangible assets | 13 766.00 | 1 846.00 | | 13 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 957.00 | 13 167.00 | 6 655.00 | 53 957.00 |
| |
| 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 | 62 287.00 | 62 287.00 | | 62 287.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 16 506.00 | 16 506.00 | | 16 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 134 164.00 | 134 164.00 | | 134 164.00 |
VA Doubtful or disputed receivables | 850.00 | 850.00 | | 850.00 |
VB VAT | 11 941.00 | 11 941.00 | | 11 941.00 |
VC Group and associates | 41 690.00 | 41 690.00 | | 41 690.00 |
VH Loans with a maturity of more than one year at origin | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VM Income taxes | 23 906.00 | 23 906.00 | | 23 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 119.00 | 218 219.00 | 5 900.00 | 224 119.00 |
VW VAT | 19 187.00 | 19 187.00 | | 19 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 509.00 | 118 509.00 | | 118 509.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
