| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 736.00 | 12 931.00 | 805.00 | 13 736.00 |
AT Other tangible assets | 44 077.00 | 28 801.00 | 15 276.00 | 44 077.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 58 009.00 | 41 732.00 | 16 277.00 | 58 009.00 |
BX Customers and related accounts | 1 360 687.00 | 1 254.00 | 1 359 433.00 | 1 360 687.00 |
BZ Other receivables | 134 402.00 | | 134 402.00 | 134 402.00 |
CF Cash and cash equivalents | 593 855.00 | | 593 855.00 | 593 855.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 2 093 596.00 | 1 254.00 | 2 092 341.00 | 2 093 596.00 |
CO Grand total (0 to V) | 2 151 605.00 | 42 986.00 | 2 108 618.00 | 2 151 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 206 631.00 | 132 447.00 | | 206 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 461.00 | 154 184.00 | | 209 461.00 |
DL TOTAL (I) | 656 092.00 | 526 631.00 | | 656 092.00 |
DU Loans and Debts from Credit Institutions (3) | 249 979.00 | 279 830.00 | | 249 979.00 |
DX Trade payables and related accounts | 904 063.00 | 811 421.00 | | 904 063.00 |
DY Tax and social security liabilities | 296 796.00 | 258 470.00 | | 296 796.00 |
EA Other liabilities | 1 688.00 | 5 039.00 | | 1 688.00 |
EC TOTAL (IV) | 1 452 526.00 | 1 354 759.00 | | 1 452 526.00 |
EE Grand total (I to V) | 2 108 618.00 | 1 881 390.00 | | 2 108 618.00 |
EG Accrued income and payables due within one year | 202 872.00 | 237 434.00 | | 202 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 391.00 | | 371.00 |
| |
| 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 | 54 684.00 | | 13 889.00 | 54 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | 10 564.00 | 58 009.00 | |
IO DECREASES Total including other intangible assets | | | 13 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 564.00 | 44 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 736.00 | | | 13 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 752.00 | | 13 889.00 | 40 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 059.00 | 5 237.00 | 10 564.00 | 47 059.00 |
PE DEPRECIATION Total including other intangible assets | 11 959.00 | 972.00 | | 11 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 100.00 | 4 266.00 | 10 564.00 | 35 100.00 |
| |
| 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 | 904 063.00 | 904 063.00 | | 904 063.00 |
8D Social Security and Other Social Organizations | 296 796.00 | 296 796.00 | | 296 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 360 687.00 | 1 360 687.00 | | 1 360 687.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 249 608.00 | 46 736.00 | 180 755.00 | 249 608.00 |
VJ Loans taken out during the year | 13 089.00 | | | 13 089.00 |
VK Loans repaid during the year | 42 895.00 | | | 42 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 402.00 | 134 402.00 | | 134 402.00 |
VS Prepaid expenses | 4 652.00 | 4 652.00 | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 841.00 | 1 499 741.00 | 100.00 | 1 499 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 526.00 | 1 249 654.00 | 180 755.00 | 1 452 526.00 |
