| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 708.00 | 92.00 | 800.00 |
AT Other tangible assets | 19 666.00 | 8 213.00 | 11 453.00 | 19 666.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 22 317.00 | 8 921.00 | 13 396.00 | 22 317.00 |
BX Customers and related accounts | 964 096.00 | | 964 096.00 | 964 096.00 |
BZ Other receivables | 172 196.00 | | 172 196.00 | 172 196.00 |
CF Cash and cash equivalents | 532 709.00 | | 532 709.00 | 532 709.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 1 670 995.00 | | 1 670 995.00 | 1 670 995.00 |
CO Grand total (0 to V) | 1 693 312.00 | 8 921.00 | 1 684 391.00 | 1 693 312.00 |
CP Shares due in less than one year | 1 851.00 | | | 1 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 105 951.00 | | | 105 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 252.00 | 106 951.00 | | 120 252.00 |
DL TOTAL (I) | 237 203.00 | 116 951.00 | | 237 203.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 214.00 | 28 848.00 | | 20 214.00 |
DX Trade payables and related accounts | 1 041 451.00 | 352 508.00 | | 1 041 451.00 |
DY Tax and social security liabilities | 202 950.00 | 107 269.00 | | 202 950.00 |
EA Other liabilities | 32 573.00 | 25 637.00 | | 32 573.00 |
EC TOTAL (IV) | 1 447 188.00 | 514 261.00 | | 1 447 188.00 |
EE Grand total (I to V) | 1 684 391.00 | 631 213.00 | | 1 684 391.00 |
EG Accrued income and payables due within one year | 1 447 188.00 | 514 261.00 | | 1 447 188.00 |
| |
| 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 | 16 839.00 | | 5 478.00 | 16 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851.00 | |
I4 DECREASES Grand Total | | | 22 317.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 291.00 | | 5 375.00 | 14 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | 103.00 | 1 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 098.00 | 3 823.00 | | 5 098.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 267.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 657.00 | 3 556.00 | | 4 657.00 |
| |
| 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 | 1 041 451.00 | 1 041 451.00 | | 1 041 451.00 |
8C Staff and Related Accounts | 3 685.00 | 3 685.00 | | 3 685.00 |
8D Social Security and Other Social Organizations | 5 415.00 | 5 415.00 | | 5 415.00 |
8E Income Taxes | 7 728.00 | 7 728.00 | | 7 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 573.00 | 32 573.00 | | 32 573.00 |
UT Other financial assets | 1 851.00 | 1 851.00 | | 1 851.00 |
UX Other trade receivables | 964 096.00 | 964 096.00 | | 964 096.00 |
VB VAT | 169 762.00 | 169 762.00 | | 169 762.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 20 214.00 | 20 214.00 | | 20 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 137.00 | 1 140 137.00 | | 1 140 137.00 |
VW VAT | 184 253.00 | 184 253.00 | | 184 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 188.00 | 1 447 188.00 | | 1 447 188.00 |
