| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 362.00 | 1 362.00 | | 1 362.00 |
AT Other tangible assets | 46 623.00 | 17 790.00 | 28 833.00 | 46 623.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 67 650.00 | 19 151.00 | 48 499.00 | 67 650.00 |
BT Goods | 31 990.00 | | 31 990.00 | 31 990.00 |
BX Customers and related accounts | 1 203 635.00 | 489 851.00 | 713 784.00 | 1 203 635.00 |
BZ Other receivables | 327 403.00 | | 327 403.00 | 327 403.00 |
CF Cash and cash equivalents | 430 964.00 | | 430 964.00 | 430 964.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 1 995 658.00 | 489 851.00 | 1 505 807.00 | 1 995 658.00 |
CO Grand total (0 to V) | 2 063 308.00 | 509 003.00 | 1 554 306.00 | 2 063 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 559 726.00 | | | 559 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 228.00 | | | 78 228.00 |
DL TOTAL (I) | 639 104.00 | | | 639 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 270.00 | | | 49 270.00 |
DX Trade payables and related accounts | 716 222.00 | | | 716 222.00 |
DY Tax and social security liabilities | 139 447.00 | | | 139 447.00 |
EA Other liabilities | 10 262.00 | | | 10 262.00 |
EC TOTAL (IV) | 915 202.00 | | | 915 202.00 |
EE Grand total (I to V) | 1 554 306.00 | | | 1 554 306.00 |
EG Accrued income and payables due within one year | 915 202.00 | | | 915 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 555.00 | 14 882.00 | 27 286.00 | 31 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 194.00 | 14 882.00 | 27 286.00 | 30 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 418 059.00 | 84 755.00 | 12 963.00 | 418 059.00 |
7B Total provisions for depreciation | 418 059.00 | 84 755.00 | 12 963.00 | 418 059.00 |
7C Grand total | 418 059.00 | 84 755.00 | 12 963.00 | 418 059.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 270.00 | 49 270.00 | | 49 270.00 |
8B Suppliers and Related Accounts | 716 222.00 | 716 222.00 | | 716 222.00 |
8D Social Security and Other Social Organizations | 139 447.00 | 139 447.00 | | 139 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 262.00 | 10 262.00 | | 10 262.00 |
UT Other financial assets | 19 666.00 | | 19 666.00 | 19 666.00 |
VS Prepaid expenses | 1 532 704.00 | 1 532 704.00 | | 1 532 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 370.00 | 1 532 704.00 | 19 666.00 | 1 552 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 202.00 | 915 202.00 | | 915 202.00 |
