| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 740.00 | 9 740.00 | | 9 740.00 |
AT Other tangible assets | 87 152.00 | 64 816.00 | 22 337.00 | 87 152.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 97 751.00 | 74 556.00 | 23 196.00 | 97 751.00 |
BT Goods | 158 725.00 | | 158 725.00 | 158 725.00 |
BX Customers and related accounts | 301 117.00 | | 301 117.00 | 301 117.00 |
BZ Other receivables | 97 828.00 | | 97 828.00 | 97 828.00 |
CF Cash and cash equivalents | 389 953.00 | | 389 953.00 | 389 953.00 |
CJ TOTAL (II) | 947 623.00 | | 947 623.00 | 947 623.00 |
CN Currency translation adjustments (V) | 15 213.00 | | 15 213.00 | 15 213.00 |
CO Grand total (0 to V) | 1 060 588.00 | 74 556.00 | 986 032.00 | 1 060 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 479 920.00 | 327 120.00 | | 479 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 640.00 | 152 801.00 | | 161 640.00 |
DL TOTAL (I) | 642 661.00 | 481 020.00 | | 642 661.00 |
DP Provisions for Risks | 15 213.00 | 3 419.00 | | 15 213.00 |
DR TOTAL (IV) | 15 213.00 | 3 419.00 | | 15 213.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 49 217.00 | | 713.00 |
DX Trade payables and related accounts | 56 310.00 | 467 977.00 | | 56 310.00 |
DY Tax and social security liabilities | 69 693.00 | 130 724.00 | | 69 693.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 327 343.00 | 647 918.00 | | 327 343.00 |
ED (V) | 816.00 | 2 787.00 | | 816.00 |
EE Grand total (I to V) | 986 032.00 | 1 135 145.00 | | 986 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 644.00 | 2 912.00 | | 71 644.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 904.00 | 2 912.00 | | 61 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 419.00 | 11 794.00 | | 3 419.00 |
7C Grand total | 3 419.00 | 11 794.00 | | 3 419.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 713.00 | 713.00 | | 713.00 |
8B Suppliers and Related Accounts | 56 310.00 | 56 310.00 | | 56 310.00 |
8D Social Security and Other Social Organizations | 69 692.00 | 69 692.00 | | 69 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 859.00 | | 859.00 | 859.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 398 946.00 | 398 946.00 | | 398 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 805.00 | 398 946.00 | 859.00 | 399 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 343.00 | 327 343.00 | | 327 343.00 |
