| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 654.00 | 1 502.00 | 1 152.00 | 2 654.00 |
BJ TOTAL (I) | 2 654.00 | 1 502.00 | 1 152.00 | 2 654.00 |
BT Goods | 105 075.00 | | 105 075.00 | 105 075.00 |
BX Customers and related accounts | 90 458.00 | 14 000.00 | 76 458.00 | 90 458.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 558 848.00 | | 558 848.00 | 558 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 754 789.00 | 14 000.00 | 740 789.00 | 754 789.00 |
CO Grand total (0 to V) | 757 442.00 | 15 502.00 | 741 941.00 | 757 442.00 |
| |
| 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 | | 1 000.00 |
DF Regulated reserves (1) | | 128 347.00 | | |
DG Other reserves | 155 825.00 | | | 155 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 184.00 | 27 478.00 | | 36 184.00 |
DL TOTAL (I) | 203 009.00 | 166 825.00 | | 203 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 587.00 | 75 561.00 | | 181 587.00 |
DX Trade payables and related accounts | 272 569.00 | 281 599.00 | | 272 569.00 |
DY Tax and social security liabilities | 83 325.00 | 69 489.00 | | 83 325.00 |
EA Other liabilities | 1 451.00 | 3 000.00 | | 1 451.00 |
EC TOTAL (IV) | 538 932.00 | 429 649.00 | | 538 932.00 |
EE Grand total (I to V) | 741 941.00 | 596 473.00 | | 741 941.00 |
| |
| 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 | 1 838.00 | 816.00 | | 1 838.00 |
I4 DECREASES Grand Total | 2 654.00 | | | 2 654.00 |
IY DECREASES Total Tangible Fixed Assets | 2 654.00 | | | 2 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838.00 | 816.00 | | 1 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 894.00 | 607.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894.00 | 607.00 | | 894.00 |
| |
| 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 | 272 569.00 | 272 569.00 | | 272 569.00 |
8D Social Security and Other Social Organizations | 33 970.00 | 33 970.00 | | 33 970.00 |
8E Income Taxes | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UX Other trade receivables | 76 458.00 | 76 458.00 | | 76 458.00 |
VA Doubtful or disputed receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 181 587.00 | 181 587.00 | | 181 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 603.00 | 7 603.00 | | 7 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 866.00 | 90 866.00 | | 90 866.00 |
VW VAT | 41 432.00 | 41 432.00 | | 41 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 932.00 | 538 932.00 | | 538 932.00 |
