| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 110.00 | 1 375.00 | 4 735.00 | 6 110.00 |
AT Other tangible assets | 99 124.00 | 18 694.00 | 80 430.00 | 99 124.00 |
BJ TOTAL (I) | 105 234.00 | 20 068.00 | 85 165.00 | 105 234.00 |
BX Customers and related accounts | 585 562.00 | | 585 562.00 | 585 562.00 |
BZ Other receivables | 75 115.00 | | 75 115.00 | 75 115.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 663 743.00 | | 663 743.00 | 663 743.00 |
CO Grand total (0 to V) | 768 976.00 | 20 068.00 | 748 908.00 | 768 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 1 400.00 | | 2 400.00 |
DG Other reserves | 50 072.00 | 1 451.00 | | 50 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 747.00 | 49 621.00 | | 107 747.00 |
DL TOTAL (I) | 184 218.00 | 76 472.00 | | 184 218.00 |
DU Loans and Debts from Credit Institutions (3) | 92 265.00 | 61 309.00 | | 92 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | 2 039.00 | | 2 039.00 |
DX Trade payables and related accounts | 253 629.00 | 103 032.00 | | 253 629.00 |
DY Tax and social security liabilities | 216 757.00 | 65 028.00 | | 216 757.00 |
EC TOTAL (IV) | 564 690.00 | 231 408.00 | | 564 690.00 |
EE Grand total (I to V) | 748 908.00 | 307 879.00 | | 748 908.00 |
EG Accrued income and payables due within one year | 524 687.00 | 186 386.00 | | 524 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 435.00 | 238.00 | | 31 435.00 |
| |
| 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 | 88 619.00 | | 16 614.00 | 88 619.00 |
I4 DECREASES Grand Total | | | 105 234.00 | |
IO DECREASES Total including other intangible assets | | | 6 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 124.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 619.00 | | 10 504.00 | 88 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 584.00 | 12 484.00 | | 7 584.00 |
PE DEPRECIATION Total including other intangible assets | | 1 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 584.00 | 11 109.00 | | 7 584.00 |
| |
| 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 | 253 629.00 | 253 629.00 | | 253 629.00 |
8C Staff and Related Accounts | 49 886.00 | 49 886.00 | | 49 886.00 |
8D Social Security and Other Social Organizations | 34 492.00 | 34 492.00 | | 34 492.00 |
8E Income Taxes | 25 227.00 | 25 227.00 | | 25 227.00 |
UX Other trade receivables | 585 562.00 | 585 562.00 | | 585 562.00 |
VB VAT | 31 857.00 | 31 857.00 | | 31 857.00 |
VG Loans with a maturity of up to one year at origin | 31 435.00 | 31 435.00 | | 31 435.00 |
VH Loans with a maturity of more than one year at origin | 60 830.00 | 20 827.00 | 40 003.00 | 60 830.00 |
VI Group and Associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VJ Loans taken out during the year | 18 026.00 | | | 18 026.00 |
VK Loans repaid during the year | 18 265.00 | | | 18 265.00 |
VP Miscellaneous | 43 258.00 | 43 258.00 | | 43 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 743.00 | 663 743.00 | | 663 743.00 |
VW VAT | 102 715.00 | 102 715.00 | | 102 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 690.00 | 524 687.00 | 40 003.00 | 564 690.00 |
