| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 433.00 | 433.00 | | 433.00 |
AT Other tangible assets | 3 559.00 | 1 499.00 | 2 061.00 | 3 559.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 6 787.00 | 1 932.00 | 4 856.00 | 6 787.00 |
BX Customers and related accounts | 342 976.00 | | 342 976.00 | 342 976.00 |
BZ Other receivables | 52 034.00 | | 52 034.00 | 52 034.00 |
CF Cash and cash equivalents | 228 344.00 | | 228 344.00 | 228 344.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 623 800.00 | | 623 800.00 | 623 800.00 |
CO Grand total (0 to V) | 630 588.00 | 1 932.00 | 628 656.00 | 630 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -183 055.00 | -198 879.00 | | -183 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 538.00 | 15 824.00 | | 118 538.00 |
DL TOTAL (I) | -14 516.00 | -133 055.00 | | -14 516.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 518.00 | 179 912.00 | | 164 518.00 |
DX Trade payables and related accounts | 315 342.00 | 223 318.00 | | 315 342.00 |
DY Tax and social security liabilities | 158 024.00 | 82 001.00 | | 158 024.00 |
EA Other liabilities | 4 881.00 | 4 745.00 | | 4 881.00 |
EC TOTAL (IV) | 643 172.00 | 489 975.00 | | 643 172.00 |
EE Grand total (I to V) | 628 656.00 | 356 920.00 | | 628 656.00 |
EG Accrued income and payables due within one year | 514 396.00 | 314 373.00 | | 514 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
EI Including equity loans | 164 518.00 | | | 164 518.00 |
| |
| 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 | 5 301.00 | | 1 486.00 | 5 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 795.00 | |
I4 DECREASES Grand Total | | | 6 787.00 | |
IO DECREASES Total including other intangible assets | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | | | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074.00 | | 1 486.00 | 2 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795.00 | | | 2 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 989.00 | 943.00 | | 989.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 943.00 | | 556.00 |
| |
| 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 | 161 953.00 | 33 177.00 | 128 776.00 | 161 953.00 |
8B Suppliers and Related Accounts | 315 342.00 | 315 342.00 | | 315 342.00 |
8C Staff and Related Accounts | 12 918.00 | 12 918.00 | | 12 918.00 |
8D Social Security and Other Social Organizations | 34 983.00 | 34 983.00 | | 34 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
UT Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
UX Other trade receivables | 342 976.00 | 342 976.00 | | 342 976.00 |
UY Staff and related accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 49 753.00 | 49 753.00 | | 49 753.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 106.00 | 7 106.00 | | 7 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 252.00 | 395 457.00 | 2 795.00 | 398 252.00 |
VW VAT | 103 017.00 | 103 017.00 | | 103 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 172.00 | 514 396.00 | 128 776.00 | 643 172.00 |
