| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 639.00 | 68 442.00 | 37 196.00 | 105 639.00 |
BD Other fixed assets | 26 954.00 | | 26 954.00 | 26 954.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 133 313.00 | 68 442.00 | 64 871.00 | 133 313.00 |
BX Customers and related accounts | 919 941.00 | 2 271.00 | 917 669.00 | 919 941.00 |
BZ Other receivables | 7 531.00 | | 7 531.00 | 7 531.00 |
CD Marketable securities | 355 484.00 | 63 957.00 | 291 526.00 | 355 484.00 |
CF Cash and cash equivalents | 755 524.00 | | 755 524.00 | 755 524.00 |
CH Prepaid expenses | 16 414.00 | | 16 414.00 | 16 414.00 |
CJ TOTAL (II) | 2 054 897.00 | 66 229.00 | 1 988 667.00 | 2 054 897.00 |
CO Grand total (0 to V) | 2 188 211.00 | 134 672.00 | 2 053 538.00 | 2 188 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 780 184.00 | | | 780 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 755.00 | | | 179 755.00 |
DL TOTAL (I) | 970 939.00 | | | 970 939.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 494 437.00 | | | 494 437.00 |
DY Tax and social security liabilities | 585 145.00 | | | 585 145.00 |
EA Other liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 1 082 599.00 | | | 1 082 599.00 |
EE Grand total (I to V) | 2 053 538.00 | | | 2 053 538.00 |
EG Accrued income and payables due within one year | 1 082 599.00 | | | 1 082 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 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 | 131 316.00 | | 1 998.00 | 131 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 674.00 | |
I4 DECREASES Grand Total | | | 133 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 642.00 | | 1 998.00 | 103 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 674.00 | | | 27 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 785.00 | 11 657.00 | | 56 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 785.00 | 11 657.00 | | 56 785.00 |
| |
| 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 | 494 437.00 | 494 437.00 | | 494 437.00 |
8D Social Security and Other Social Organizations | 585 145.00 | 585 145.00 | | 585 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 919 942.00 | 919 942.00 | | 919 942.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
VS Prepaid expenses | 16 415.00 | 16 415.00 | | 16 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 608.00 | 943 888.00 | 720.00 | 944 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 600.00 | 1 082 600.00 | | 1 082 600.00 |
