| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 12 768.00 | 10 262.00 | 2 505.00 | 12 768.00 |
AT Other tangible assets | 52 237.00 | 39 558.00 | 12 679.00 | 52 237.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 69 867.00 | 50 719.00 | 19 148.00 | 69 867.00 |
BT Goods | 23 528.00 | | 23 528.00 | 23 528.00 |
BX Customers and related accounts | 352 619.00 | 29 107.00 | 323 512.00 | 352 619.00 |
BZ Other receivables | 24 259.00 | | 24 259.00 | 24 259.00 |
CF Cash and cash equivalents | 111 883.00 | | 111 883.00 | 111 883.00 |
CH Prepaid expenses | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 519 624.00 | 29 107.00 | 490 517.00 | 519 624.00 |
CO Grand total (0 to V) | 589 492.00 | 79 826.00 | 509 666.00 | 589 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 157 344.00 | | | 157 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 233.00 | | | 31 233.00 |
DL TOTAL (I) | 221 577.00 | | | 221 577.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 188 659.00 | | | 188 659.00 |
DY Tax and social security liabilities | 98 126.00 | | | 98 126.00 |
EA Other liabilities | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 288 088.00 | | | 288 088.00 |
EE Grand total (I to V) | 509 666.00 | | | 509 666.00 |
EG Accrued income and payables due within one year | 288 088.00 | | | 288 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
| |
| 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 | 57 340.00 | | 18 613.00 | 57 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | 6 085.00 | 69 868.00 | |
IO DECREASES Total including other intangible assets | | 718.00 | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 367.00 | 65 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617.00 | | | 1 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 760.00 | | 18 613.00 | 51 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | | 3 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 966.00 | 3 838.00 | 6 085.00 | 52 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | | 718.00 | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 349.00 | 3 838.00 | 5 367.00 | 51 349.00 |
| |
| 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 | 188 659.00 | 188 659.00 | | 188 659.00 |
8D Social Security and Other Social Organizations | 98 127.00 | 98 127.00 | | 98 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 3 933.00 | | 3 933.00 | 3 933.00 |
UX Other trade receivables | 352 620.00 | 352 620.00 | | 352 620.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 259.00 | 24 259.00 | | 24 259.00 |
VS Prepaid expenses | 7 334.00 | 7 334.00 | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 146.00 | 384 213.00 | 3 933.00 | 388 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 088.00 | 288 088.00 | | 288 088.00 |
