| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 485.00 | 1 288.00 | 1 197.00 | 2 485.00 |
AT Other tangible assets | 7 390.00 | 3 877.00 | 3 513.00 | 7 390.00 |
BJ TOTAL (I) | 9 875.00 | 5 165.00 | 4 710.00 | 9 875.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 521 008.00 | | 521 008.00 | 521 008.00 |
BZ Other receivables | 11 171.00 | | 11 171.00 | 11 171.00 |
CF Cash and cash equivalents | 22 478.00 | | 22 478.00 | 22 478.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 558 495.00 | | 558 495.00 | 558 495.00 |
CO Grand total (0 to V) | 568 370.00 | 5 165.00 | 563 205.00 | 568 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 42 425.00 | | | 42 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 133.00 | 43 175.00 | | 64 133.00 |
DL TOTAL (I) | 114 808.00 | 50 675.00 | | 114 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 102.00 | 25 433.00 | | 15 102.00 |
DX Trade payables and related accounts | 199 443.00 | 246 272.00 | | 199 443.00 |
DY Tax and social security liabilities | 119 889.00 | 76 321.00 | | 119 889.00 |
EA Other liabilities | 95 036.00 | | | 95 036.00 |
EB Prepaid income (2) | 18 928.00 | | | 18 928.00 |
EC TOTAL (IV) | 448 397.00 | 348 026.00 | | 448 397.00 |
EE Grand total (I to V) | 563 205.00 | 398 700.00 | | 563 205.00 |
EI Including equity loans | 15 102.00 | | | 15 102.00 |
| |
| 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 | 8 985.00 | | 890.00 | 8 985.00 |
I4 DECREASES Grand Total | | | 9 875.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | 890.00 | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 938.00 | 3 227.00 | | 1 938.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 829.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479.00 | 2 398.00 | | 1 479.00 |
| |
| 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 | 199 443.00 | 199 443.00 | | 199 443.00 |
8C Staff and Related Accounts | 18 291.00 | 18 291.00 | | 18 291.00 |
8D Social Security and Other Social Organizations | 9 338.00 | 9 338.00 | | 9 338.00 |
8E Income Taxes | 9 183.00 | 9 183.00 | | 9 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 036.00 | 95 036.00 | | 95 036.00 |
8L Deferred income | 18 928.00 | 18 928.00 | | 18 928.00 |
UX Other trade receivables | 521 008.00 | 521 008.00 | | 521 008.00 |
VB VAT | 10 035.00 | 10 035.00 | | 10 035.00 |
VI Group and Associates | 15 102.00 | -1.00 | 15 102.00 | 15 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 817.00 | 532 817.00 | | 532 817.00 |
VW VAT | 81 228.00 | 81 228.00 | | 81 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 397.00 | 433 295.00 | 15 102.00 | 448 397.00 |
