| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 587.00 | 5 146.00 | 2 442.00 | 7 587.00 |
BH Other financial assets | 5 219.00 | | 5 219.00 | 5 219.00 |
BJ TOTAL (I) | 12 886.00 | 5 146.00 | 7 740.00 | 12 886.00 |
BN Goods in progress | 43 166.00 | | 43 166.00 | 43 166.00 |
BX Customers and related accounts | 267 840.00 | 37 893.00 | 229 947.00 | 267 840.00 |
BZ Other receivables | 61 752.00 | | 61 752.00 | 61 752.00 |
CF Cash and cash equivalents | 286 283.00 | | 286 283.00 | 286 283.00 |
CH Prepaid expenses | 43 867.00 | | 43 867.00 | 43 867.00 |
CJ TOTAL (II) | 702 907.00 | 37 893.00 | 665 015.00 | 702 907.00 |
CO Grand total (0 to V) | 715 793.00 | 43 038.00 | 672 755.00 | 715 793.00 |
CP Shares due in less than one year | 5 219.00 | | | 5 219.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 15 000.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 392 488.00 | 354 192.00 | | 392 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 862.00 | 65 797.00 | | -27 862.00 |
DL TOTAL (I) | 388 626.00 | 446 488.00 | | 388 626.00 |
DP Provisions for Risks | 8 000.00 | 38 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 38 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 313.00 | 1 687.00 | | 2 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 1 727.00 | | 2 030.00 |
DX Trade payables and related accounts | 165 898.00 | 90 210.00 | | 165 898.00 |
DY Tax and social security liabilities | 82 776.00 | 87 296.00 | | 82 776.00 |
EA Other liabilities | 23 111.00 | 21 186.00 | | 23 111.00 |
EC TOTAL (IV) | 276 129.00 | 202 106.00 | | 276 129.00 |
EE Grand total (I to V) | 672 755.00 | 686 595.00 | | 672 755.00 |
EG Accrued income and payables due within one year | 267 572.00 | 172 551.00 | | 267 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 313.00 | 1 687.00 | | 2 313.00 |
| |
| 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 | 12 066.00 | | 820.00 | 12 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 299.00 | |
I4 DECREASES Grand Total | | | 12 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 587.00 | | | 7 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479.00 | | 820.00 | 4 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 143.00 | 1 003.00 | | 4 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143.00 | 1 003.00 | | 4 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | 30 000.00 | 38 000.00 |
6T Receivables | 1 531.00 | 36 362.00 | | 1 531.00 |
7B Total provisions for depreciation | 1 531.00 | 36 362.00 | | 1 531.00 |
7C Grand total | 39 531.00 | 36 362.00 | 30 000.00 | 39 531.00 |
UE of which provisions and reversals: - Operating | | 36 362.00 | 30 000.00 | |
| |
| 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 | 1 634.00 | | | 1 634.00 |
8B Suppliers and Related Accounts | 165 898.00 | 165 898.00 | | 165 898.00 |
8C Staff and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8D Social Security and Other Social Organizations | 11 683.00 | 11 683.00 | | 11 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 111.00 | 16 188.00 | | 23 111.00 |
UT Other financial assets | 5 219.00 | 5 219.00 | | 5 219.00 |
UX Other trade receivables | 227 851.00 | 227 851.00 | | 227 851.00 |
VA Doubtful or disputed receivables | 39 989.00 | 39 989.00 | | 39 989.00 |
VB VAT | 22 792.00 | 22 792.00 | | 22 792.00 |
VG Loans with a maturity of up to one year at origin | 2 313.00 | 2 313.00 | | 2 313.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VM Income taxes | 25 283.00 | 25 283.00 | | 25 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 677.00 | 13 677.00 | | 13 677.00 |
VS Prepaid expenses | 43 867.00 | 43 867.00 | | 43 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 677.00 | 378 677.00 | | 378 677.00 |
VW VAT | 64 039.00 | 64 039.00 | | 64 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 129.00 | 267 572.00 | | 276 129.00 |
