| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 11 880.00 | 9 474.00 | 2 406.00 | 11 880.00 |
AT Other tangible assets | 19 181.00 | 14 255.00 | 4 927.00 | 19 181.00 |
BF Loans | 2 269.00 | | 2 269.00 | 2 269.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 36 671.00 | 25 129.00 | 11 542.00 | 36 671.00 |
BX Customers and related accounts | 265 308.00 | 19 592.00 | 245 716.00 | 265 308.00 |
BZ Other receivables | 28 737.00 | | 28 737.00 | 28 737.00 |
CF Cash and cash equivalents | 17 113.00 | | 17 113.00 | 17 113.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 312 157.00 | 19 592.00 | 292 566.00 | 312 157.00 |
CO Grand total (0 to V) | 348 828.00 | 44 720.00 | 304 108.00 | 348 828.00 |
CP Shares due in less than one year | 4 209.00 | | | 4 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 80.00 | 85.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 427.00 | 21 196.00 | | 8 427.00 |
DL TOTAL (I) | 10 707.00 | 23 480.00 | | 10 707.00 |
DP Provisions for Risks | 30 000.00 | 10 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 5 267.00 | | | 5 267.00 |
DR TOTAL (IV) | 35 267.00 | 10 000.00 | | 35 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | 1 517.00 | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | | | 2 974.00 |
DX Trade payables and related accounts | 35 879.00 | 42 950.00 | | 35 879.00 |
DY Tax and social security liabilities | 208 678.00 | 241 964.00 | | 208 678.00 |
EA Other liabilities | 12 566.00 | 14 560.00 | | 12 566.00 |
EC TOTAL (IV) | 258 133.00 | 300 990.00 | | 258 133.00 |
EE Grand total (I to V) | 304 108.00 | 334 471.00 | | 304 108.00 |
EG Accrued income and payables due within one year | 258 133.00 | 300 990.00 | | 258 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | 217.00 | | 1 011.00 |
EI Including equity loans | 2 974.00 | | | 2 974.00 |
| |
| 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 | 35 360.00 | | 3 561.00 | 35 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 4 209.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 36 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 920.00 | | 1 142.00 | 29 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | 2 419.00 | 4 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 503.00 | 4 626.00 | | 20 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 103.00 | 4 626.00 | | 19 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 25 267.00 | | 10 000.00 |
6T Receivables | 8 749.00 | 19 592.00 | 8 749.00 | 8 749.00 |
7B Total provisions for depreciation | 8 749.00 | 19 592.00 | 8 749.00 | 8 749.00 |
7C Grand total | 18 749.00 | 44 859.00 | 8 749.00 | 18 749.00 |
UE of which provisions and reversals: - Operating | | 44 859.00 | 8 749.00 | |
| |
| 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 | 35 879.00 | 35 879.00 | | 35 879.00 |
8C Staff and Related Accounts | 147 480.00 | 147 480.00 | | 147 480.00 |
8D Social Security and Other Social Organizations | 51 505.00 | 51 505.00 | | 51 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 566.00 | 12 566.00 | | 12 566.00 |
UP Loans | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 265 308.00 | 265 308.00 | | 265 308.00 |
UY Staff and related accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
VB VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 6 174.00 | 6 174.00 | | 6 174.00 |
VK Loans repaid during the year | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 838.00 | 20 838.00 | | 20 838.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 253.00 | 299 253.00 | | 299 253.00 |
VW VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 133.00 | 258 133.00 | | 258 133.00 |
