| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 801.00 | 2 801.00 | | 2 801.00 |
AT Other tangible assets | 85 424.00 | 43 526.00 | 41 899.00 | 85 424.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 102 726.00 | 46 327.00 | 56 399.00 | 102 726.00 |
BX Customers and related accounts | 226 078.00 | | 226 078.00 | 226 078.00 |
BZ Other receivables | 48 608.00 | | 48 608.00 | 48 608.00 |
CF Cash and cash equivalents | 432 831.00 | | 432 831.00 | 432 831.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 709 201.00 | | 709 201.00 | 709 201.00 |
CO Grand total (0 to V) | 811 927.00 | 46 327.00 | 765 600.00 | 811 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 120 850.00 | 42 603.00 | | 120 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 888.00 | 78 247.00 | | 25 888.00 |
DL TOTAL (I) | 256 738.00 | 230 850.00 | | 256 738.00 |
DU Loans and Debts from Credit Institutions (3) | 82 192.00 | 39 231.00 | | 82 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | 1 559.00 | | 2 345.00 |
DX Trade payables and related accounts | 204 814.00 | 154 936.00 | | 204 814.00 |
DY Tax and social security liabilities | 63 561.00 | 90 160.00 | | 63 561.00 |
EA Other liabilities | 127 444.00 | 38 349.00 | | 127 444.00 |
EB Prepaid income (2) | 28 507.00 | 9 685.00 | | 28 507.00 |
EC TOTAL (IV) | 508 862.00 | 333 920.00 | | 508 862.00 |
EE Grand total (I to V) | 765 600.00 | 564 770.00 | | 765 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 203.00 | 8 701.00 | | 5 203.00 |
EI Including equity loans | 2 345.00 | | | 2 345.00 |
| |
| 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 | 103 558.00 | | 9 679.00 | 103 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 14 500.00 | |
I4 DECREASES Grand Total | | 10 511.00 | 102 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511.00 | 85 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801.00 | | | 2 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 257.00 | | 8 679.00 | 77 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | 1 000.00 | 23 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 242.00 | 12 596.00 | 511.00 | 34 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 441.00 | 12 596.00 | 511.00 | 31 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 760.00 | | 13 760.00 | 13 760.00 |
7B Total provisions for depreciation | 13 760.00 | | 13 760.00 | 13 760.00 |
7C Grand total | 13 760.00 | | 13 760.00 | 13 760.00 |
UE of which provisions and reversals: - Operating | | | 13 760.00 | |
| |
| 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 | 204 814.00 | 204 814.00 | | 204 814.00 |
8C Staff and Related Accounts | 9 950.00 | 9 950.00 | | 9 950.00 |
8D Social Security and Other Social Organizations | 7 197.00 | 7 197.00 | | 7 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 444.00 | 127 444.00 | | 127 444.00 |
8L Deferred income | 28 507.00 | 28 507.00 | | 28 507.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 226 078.00 | 226 078.00 | | 226 078.00 |
VB VAT | 44 557.00 | 44 557.00 | | 44 557.00 |
VG Loans with a maturity of up to one year at origin | 5 203.00 | 5 203.00 | | 5 203.00 |
VH Loans with a maturity of more than one year at origin | 76 989.00 | 40 037.00 | 36 953.00 | 76 989.00 |
VI Group and Associates | 2 345.00 | 2 345.00 | | 2 345.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 19 960.00 | | | 19 960.00 |
VM Income taxes | 3 653.00 | 3 653.00 | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 870.00 | 276 370.00 | 14 500.00 | 290 870.00 |
VW VAT | 43 496.00 | 43 496.00 | | 43 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 862.00 | 471 910.00 | 36 953.00 | 508 862.00 |
