| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 750.00 | | 9 750.00 | 9 750.00 |
AT Other tangible assets | 5 466.00 | 294.00 | 5 172.00 | 5 466.00 |
BH Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 17 200.00 | 294.00 | 16 907.00 | 17 200.00 |
BX Customers and related accounts | 1 969 806.00 | | 1 969 806.00 | 1 969 806.00 |
BZ Other receivables | 34 883.00 | | 34 883.00 | 34 883.00 |
CF Cash and cash equivalents | 722 535.00 | | 722 535.00 | 722 535.00 |
CH Prepaid expenses | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 2 735 878.00 | | 2 735 878.00 | 2 735 878.00 |
CO Grand total (0 to V) | 2 753 078.00 | 294.00 | 2 752 785.00 | 2 753 078.00 |
CR Shares due in more than one year | 585.00 | | | 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 327 638.00 | 148 688.00 | | 327 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 567.00 | 178 950.00 | | 727 567.00 |
DL TOTAL (I) | 1 073 206.00 | 345 638.00 | | 1 073 206.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 52.00 | | 71.00 |
DX Trade payables and related accounts | 1 052 627.00 | 190 377.00 | | 1 052 627.00 |
DY Tax and social security liabilities | 624 995.00 | 133 084.00 | | 624 995.00 |
EA Other liabilities | 1 886.00 | 293.00 | | 1 886.00 |
EC TOTAL (IV) | 1 679 579.00 | 323 806.00 | | 1 679 579.00 |
EE Grand total (I to V) | 2 752 785.00 | 669 445.00 | | 2 752 785.00 |
EG Accrued income and payables due within one year | 1 679 222.00 | 323 806.00 | | 1 679 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 52.00 | | 71.00 |
| |
| 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 | 1 918.00 | | 15 282.00 | 1 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985.00 | |
I4 DECREASES Grand Total | | | 17 200.00 | |
IO DECREASES Total including other intangible assets | | | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 466.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | 66.00 | 1 918.00 |
| |
| 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 | 1 052 627.00 | 1 052 270.00 | 357.00 | 1 052 627.00 |
8C Staff and Related Accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 4 321.00 | 4 321.00 | | 4 321.00 |
8E Income Taxes | 192 385.00 | 192 385.00 | | 192 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UT Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
UX Other trade receivables | 1 969 806.00 | 1 969 221.00 | 585.00 | 1 969 806.00 |
VB VAT | 33 095.00 | 33 095.00 | | 33 095.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 993.00 | 6 993.00 | | 6 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 8 654.00 | 8 654.00 | | 8 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 328.00 | 2 012 758.00 | 2 570.00 | 2 015 328.00 |
VW VAT | 419 286.00 | 419 286.00 | | 419 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 579.00 | 1 679 222.00 | 357.00 | 1 679 579.00 |
