| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 550.00 | 6.00 | 6 544.00 | 6 550.00 |
AT Other tangible assets | 69 711.00 | 43 056.00 | 26 655.00 | 69 711.00 |
AX Advances and down payments | 4 795.00 | | 4 795.00 | 4 795.00 |
BH Other financial assets | 13 228.00 | | 13 228.00 | 13 228.00 |
BJ TOTAL (I) | 94 284.00 | 43 062.00 | 51 222.00 | 94 284.00 |
BX Customers and related accounts | 1 187 551.00 | 9 650.00 | 1 177 901.00 | 1 187 551.00 |
BZ Other receivables | 238 528.00 | | 238 528.00 | 238 528.00 |
CF Cash and cash equivalents | 739 937.00 | | 739 937.00 | 739 937.00 |
CH Prepaid expenses | 11 776.00 | | 11 776.00 | 11 776.00 |
CJ TOTAL (II) | 2 177 793.00 | 9 650.00 | 2 168 143.00 | 2 177 793.00 |
CO Grand total (0 to V) | 2 272 077.00 | 52 712.00 | 2 219 365.00 | 2 272 077.00 |
| |
| 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 | 236 028.00 | 274 613.00 | | 236 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 326.00 | 211 415.00 | | 249 326.00 |
DL TOTAL (I) | 494 155.00 | 494 828.00 | | 494 155.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | 723.00 | | 663.00 |
DX Trade payables and related accounts | 1 353 749.00 | 1 267 240.00 | | 1 353 749.00 |
DY Tax and social security liabilities | 370 798.00 | 540 500.00 | | 370 798.00 |
EC TOTAL (IV) | 1 725 211.00 | 1 808 463.00 | | 1 725 211.00 |
EE Grand total (I to V) | 2 219 365.00 | 2 303 292.00 | | 2 219 365.00 |
| |
| 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 | 71 823.00 | | 22 537.00 | 71 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 13 228.00 | |
I4 DECREASES Grand Total | | 75.00 | 94 284.00 | |
IO DECREASES Total including other intangible assets | | | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 506.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 527.00 | | 15 979.00 | 58 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 295.00 | | 8.00 | 13 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 324.00 | 10 738.00 | | 32 324.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 324.00 | 10 732.00 | | 32 324.00 |
| |
| 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 | 1 353 749.00 | 1 353 749.00 | | 1 353 749.00 |
8D Social Security and Other Social Organizations | 370 798.00 | 370 798.00 | | 370 798.00 |
UT Other financial assets | 13 228.00 | | 13 228.00 | 13 228.00 |
UX Other trade receivables | 1 187 551.00 | 1 187 551.00 | | 1 187 551.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 528.00 | 238 528.00 | | 238 528.00 |
VS Prepaid expenses | 11 776.00 | 11 776.00 | | 11 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 084.00 | 1 437 856.00 | 13 228.00 | 1 451 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 211.00 | 1 725 211.00 | | 1 725 211.00 |
