| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 661.00 | 4 661.00 | | 4 661.00 |
AT Other tangible assets | 18 330.00 | 6 829.00 | 11 501.00 | 18 330.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 24 291.00 | 11 490.00 | 12 801.00 | 24 291.00 |
BT Goods | 33 264.00 | | 33 264.00 | 33 264.00 |
BX Customers and related accounts | 663 798.00 | 4 268.00 | 659 530.00 | 663 798.00 |
BZ Other receivables | 155 738.00 | | 155 738.00 | 155 738.00 |
CF Cash and cash equivalents | 731 529.00 | | 731 529.00 | 731 529.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 1 586 572.00 | 4 268.00 | 1 582 304.00 | 1 586 572.00 |
CN Currency translation adjustments (V) | 1 176.00 | | 1 176.00 | 1 176.00 |
CO Grand total (0 to V) | 1 612 040.00 | 15 758.00 | 1 596 282.00 | 1 612 040.00 |
CR Shares due in more than one year | 5 283.00 | | | 5 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 30 139.00 | | | 30 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 854.00 | | | 152 854.00 |
DL TOTAL (I) | 226 993.00 | | | 226 993.00 |
DP Provisions for Risks | 1 176.00 | | | 1 176.00 |
DR TOTAL (IV) | 1 176.00 | | | 1 176.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 224.00 | | | 144 224.00 |
DX Trade payables and related accounts | 585 246.00 | | | 585 246.00 |
DY Tax and social security liabilities | 32 906.00 | | | 32 906.00 |
EA Other liabilities | 5 002.00 | | | 5 002.00 |
EC TOTAL (IV) | 1 367 379.00 | | | 1 367 379.00 |
ED (V) | 732.00 | | | 732.00 |
EE Grand total (I to V) | 1 596 282.00 | 1.00 | | 1 596 282.00 |
EG Accrued income and payables due within one year | 1 367 379.00 | | | 1 367 379.00 |
| |
| 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 | 19 141.00 | | 6 959.00 | 19 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 1 808.00 | 24 292.00 | |
IO DECREASES Total including other intangible assets | | | 4 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808.00 | 18 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 661.00 | | | 4 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 180.00 | | 6 959.00 | 13 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 707.00 | 3 591.00 | 1 808.00 | 9 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 529.00 | 132.00 | | 4 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 178.00 | 3 460.00 | 1 808.00 | 5 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 576.00 | 1 177.00 | 576.00 | 576.00 |
7C Grand total | 576.00 | 1 177.00 | 576.00 | 576.00 |
UG - Financial | | 1 177.00 | 576.00 | |
| |
| 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 | 585 246.00 | 585 246.00 | | 585 246.00 |
8D Social Security and Other Social Organizations | 32 907.00 | 32 907.00 | | 32 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 003.00 | 5 003.00 | | 5 003.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 663 798.00 | 658 514.00 | 5 284.00 | 663 798.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 144 224.00 | 144 224.00 | | 144 224.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 738.00 | 155 738.00 | | 155 738.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 078.00 | 816 494.00 | 6 584.00 | 823 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 380.00 | 1 367 380.00 | | 1 367 380.00 |
