| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 459 428.00 | 89 445.00 | 369 982.00 | 459 428.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 31 616.00 | | 31 616.00 | 31 616.00 |
BJ TOTAL (I) | 491 044.00 | 89 445.00 | 401 599.00 | 491 044.00 |
BV Advances and down payments on orders | 14 366.00 | | 14 366.00 | 14 366.00 |
BX Customers and related accounts | 3 017 579.00 | | 3 017 579.00 | 3 017 579.00 |
BZ Other receivables | 499 918.00 | | 499 918.00 | 499 918.00 |
CF Cash and cash equivalents | 133 925.00 | | 133 925.00 | 133 925.00 |
CH Prepaid expenses | 24 677.00 | | 24 677.00 | 24 677.00 |
CJ TOTAL (II) | 3 690 466.00 | | 3 690 466.00 | 3 690 466.00 |
CO Grand total (0 to V) | 4 181 509.00 | 89 445.00 | 4 092 064.00 | 4 181 509.00 |
CP Shares due in less than one year | 31 616.00 | | | 31 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 442 477.00 | 554 769.00 | | 442 477.00 |
DH Retained earnings | 4 110.00 | 4 110.00 | | 4 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 992.00 | 169 480.00 | | 213 992.00 |
DL TOTAL (I) | 669 379.00 | 737 159.00 | | 669 379.00 |
DU Loans and Debts from Credit Institutions (3) | 774 528.00 | 648 771.00 | | 774 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 622.00 | 25 754.00 | | 4 622.00 |
DX Trade payables and related accounts | 998 108.00 | 438 218.00 | | 998 108.00 |
DY Tax and social security liabilities | 1 641 449.00 | 920 723.00 | | 1 641 449.00 |
EA Other liabilities | 3 979.00 | 3 679.00 | | 3 979.00 |
EC TOTAL (IV) | 3 422 685.00 | 2 037 146.00 | | 3 422 685.00 |
EE Grand total (I to V) | 4 092 064.00 | 2 774 304.00 | | 4 092 064.00 |
EG Accrued income and payables due within one year | 2 765 119.00 | 1 966 765.00 | | 2 765 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 302.00 | | | 1 302.00 |
| |
| 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 | 356 815.00 | | 221 662.00 | 356 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 31 616.00 | |
I4 DECREASES Grand Total | 87 372.00 | 62.00 | 491 044.00 | 87 372.00 |
IY DECREASES Total Tangible Fixed Assets | 87 372.00 | | 459 428.00 | 87 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 381.00 | | 221 418.00 | 325 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 434.00 | | 244.00 | 31 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 125.00 | 49 321.00 | | 40 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 125.00 | 49 321.00 | | 40 125.00 |
| |
| 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 | 998 108.00 | 998 108.00 | | 998 108.00 |
8C Staff and Related Accounts | 802 626.00 | 802 626.00 | | 802 626.00 |
8D Social Security and Other Social Organizations | 586 240.00 | 586 240.00 | | 586 240.00 |
8E Income Taxes | 15 348.00 | 15 348.00 | | 15 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
UT Other financial assets | 31 616.00 | 31 616.00 | | 31 616.00 |
UX Other trade receivables | 3 017 579.00 | 3 017 579.00 | | 3 017 579.00 |
UY Staff and related accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
VB VAT | 167 153.00 | 167 153.00 | | 167 153.00 |
VC Group and associates | 140 099.00 | 140 099.00 | | 140 099.00 |
VG Loans with a maturity of up to one year at origin | 2 795.00 | 2 795.00 | | 2 795.00 |
VH Loans with a maturity of more than one year at origin | 842 542.00 | 184 976.00 | 634 065.00 | 842 542.00 |
VI Group and Associates | 4 622.00 | 4 622.00 | | 4 622.00 |
VJ Loans taken out during the year | 506 000.00 | | | 506 000.00 |
VK Loans repaid during the year | 312 626.00 | | | 312 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 087.00 | 67 087.00 | | 67 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 121.00 | 188 121.00 | | 188 121.00 |
VS Prepaid expenses | 24 677.00 | 24 677.00 | | 24 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 790.00 | 3 573 790.00 | | 3 573 790.00 |
VW VAT | 170 149.00 | 170 149.00 | | 170 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 494.00 | 2 835 929.00 | 634 065.00 | 3 493 494.00 |
