| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 799.00 | 2 616.00 | 1 182.00 | 3 799.00 |
AT Other tangible assets | 3 778.00 | 2 441.00 | 1 337.00 | 3 778.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 35 458.00 | 5 057.00 | 30 401.00 | 35 458.00 |
BT Goods | 109 173.00 | | 109 173.00 | 109 173.00 |
BX Customers and related accounts | 369 189.00 | | 369 189.00 | 369 189.00 |
BZ Other receivables | 60 457.00 | | 60 457.00 | 60 457.00 |
CD Marketable securities | 21 278.00 | | 21 278.00 | 21 278.00 |
CF Cash and cash equivalents | 71 404.00 | | 71 404.00 | 71 404.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 636 866.00 | | 636 866.00 | 636 866.00 |
CO Grand total (0 to V) | 672 324.00 | 5 057.00 | 667 267.00 | 672 324.00 |
CU Other investments | 24 280.00 | | 24 280.00 | 24 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DF Regulated reserves (1) | 82.00 | | | 82.00 |
DG Other reserves | 227 336.00 | | | 227 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 813.00 | | | 79 813.00 |
DL TOTAL (I) | 373 232.00 | | | 373 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 606.00 | | | 11 606.00 |
DX Trade payables and related accounts | 223 915.00 | | | 223 915.00 |
DY Tax and social security liabilities | 57 811.00 | | | 57 811.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 294 034.00 | | | 294 034.00 |
EE Grand total (I to V) | 667 267.00 | | | 667 267.00 |
EG Accrued income and payables due within one year | 294 034.00 | | | 294 034.00 |
| |
| 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 | 34 188.00 | | 1 270.00 | 34 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 880.00 | |
I4 DECREASES Grand Total | | | 35 458.00 | |
IO DECREASES Total including other intangible assets | | | 3 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 529.00 | | 1 270.00 | 2 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 779.00 | | | 3 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 880.00 | | | 27 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 239.00 | 818.00 | | 4 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | 87.00 | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | 731.00 | | 1 710.00 |
| |
| 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 | 223 915.00 | 223 915.00 | | 223 915.00 |
8D Social Security and Other Social Organizations | 57 811.00 | 57 811.00 | | 57 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 308.00 | 12 308.00 | | 12 308.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 369 190.00 | 369 190.00 | | 369 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 458.00 | 60 458.00 | | 60 458.00 |
VS Prepaid expenses | 5 362.00 | 5 362.00 | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 609.00 | 435 009.00 | 3 600.00 | 438 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 034.00 | 294 034.00 | | 294 034.00 |
