| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 628.00 | 16 173.00 | 2 456.00 | 18 628.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 29 728.00 | 16 173.00 | 13 555.00 | 29 728.00 |
BT Goods | 558 321.00 | | 558 321.00 | 558 321.00 |
BX Customers and related accounts | 2 546 193.00 | | 2 546 193.00 | 2 546 193.00 |
BZ Other receivables | 190 358.00 | | 190 358.00 | 190 358.00 |
CF Cash and cash equivalents | 424 123.00 | | 424 123.00 | 424 123.00 |
CH Prepaid expenses | 19 109.00 | | 19 109.00 | 19 109.00 |
CJ TOTAL (II) | 3 738 103.00 | | 3 738 103.00 | 3 738 103.00 |
CO Grand total (0 to V) | 3 767 831.00 | 16 173.00 | 3 751 658.00 | 3 767 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 171 150.00 | 171 150.00 | | 171 150.00 |
DG Other reserves | 418 190.00 | 159 676.00 | | 418 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 186.00 | 419 282.00 | | 338 186.00 |
DL TOTAL (I) | 1 477 526.00 | 1 300 108.00 | | 1 477 526.00 |
DX Trade payables and related accounts | 1 676 284.00 | 1 634 500.00 | | 1 676 284.00 |
DY Tax and social security liabilities | 597 848.00 | 400 104.00 | | 597 848.00 |
EA Other liabilities | | 559 909.00 | | |
EC TOTAL (IV) | 2 274 132.00 | 2 594 512.00 | | 2 274 132.00 |
EE Grand total (I to V) | 3 751 658.00 | 3 894 620.00 | | 3 751 658.00 |
EG Accrued income and payables due within one year | | 2 594 512.00 | | |
| |
| 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 | 27 640.00 | | 2 088.00 | 27 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 540.00 | | 2 088.00 | 16 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 581.00 | 1 591.00 | | 14 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 581.00 | 1 591.00 | | 14 581.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 100.00 | | | 11 100.00 |
UX Other trade receivables | 2 546 193.00 | 2 546 193.00 | | 2 546 193.00 |
UY Staff and related accounts | 40 751.00 | 40 751.00 | | 40 751.00 |
VN Other taxes, similar payments | 18 460.00 | 18 460.00 | | 18 460.00 |
VP Miscellaneous | | 8.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 147.00 | 131 147.00 | | 131 147.00 |
VS Prepaid expenses | 19 109.00 | 19 109.00 | | 19 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 759.00 | 2 755 659.00 | 11 100.00 | 2 766 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | | | 6.00 |
