| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 083.00 | 742.00 | 341.00 | 1 083.00 |
AT Other tangible assets | 55 969.00 | 21 390.00 | 34 579.00 | 55 969.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 59 172.00 | 22 132.00 | 37 040.00 | 59 172.00 |
BX Customers and related accounts | 1 143 070.00 | | 1 143 070.00 | 1 143 070.00 |
BZ Other receivables | 96 575.00 | | 96 575.00 | 96 575.00 |
CF Cash and cash equivalents | 232 469.00 | | 232 469.00 | 232 469.00 |
CJ TOTAL (II) | 1 472 113.00 | | 1 472 113.00 | 1 472 113.00 |
CO Grand total (0 to V) | 1 531 285.00 | 22 132.00 | 1 509 153.00 | 1 531 285.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 313 730.00 | 163 667.00 | | 313 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 719.00 | 220 063.00 | | 149 719.00 |
DL TOTAL (I) | 479 950.00 | 400 230.00 | | 479 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697.00 | 6 755.00 | | 1 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 729 179.00 | 904 810.00 | | 729 179.00 |
DY Tax and social security liabilities | 298 327.00 | 480 073.00 | | 298 327.00 |
EA Other liabilities | | 2 462.00 | | |
EC TOTAL (IV) | 1 029 204.00 | 1 424 100.00 | | 1 029 204.00 |
EE Grand total (I to V) | 1 509 153.00 | 1 824 330.00 | | 1 509 153.00 |
EG Accrued income and payables due within one year | 1 029 204.00 | 1 424 100.00 | | 1 029 204.00 |
| |
| 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 | 24 724.00 | | 34 448.00 | 24 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120.00 | |
I4 DECREASES Grand Total | | | 59 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083.00 | | | 1 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 641.00 | | 33 328.00 | 22 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 120.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 286.00 | 12 846.00 | | 9 286.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 361.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 905.00 | 12 485.00 | | 8 905.00 |
| |
| 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 | 729 179.00 | 729 179.00 | | 729 179.00 |
8C Staff and Related Accounts | 28 827.00 | 28 827.00 | | 28 827.00 |
8D Social Security and Other Social Organizations | 29 849.00 | 29 849.00 | | 29 849.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 1 143 070.00 | 1 143 070.00 | | 1 143 070.00 |
VB VAT | 60 804.00 | 60 804.00 | | 60 804.00 |
VH Loans with a maturity of more than one year at origin | 1 697.00 | 1 697.00 | | 1 697.00 |
VK Loans repaid during the year | 5 058.00 | | | 5 058.00 |
VM Income taxes | 33 801.00 | 33 801.00 | | 33 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 135.00 | 6 135.00 | | 6 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 744.00 | 1 241 744.00 | | 1 241 744.00 |
VW VAT | 233 516.00 | 233 516.00 | | 233 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 204.00 | 1 029 204.00 | | 1 029 204.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
