| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 163 813.00 | 157 724.00 | 6 089.00 | 163 813.00 |
BH Other financial assets | 16 820.00 | | 16 820.00 | 16 820.00 |
BJ TOTAL (I) | 180 633.00 | 157 724.00 | 22 909.00 | 180 633.00 |
BX Customers and related accounts | 288 521.00 | 19 427.00 | 269 094.00 | 288 521.00 |
BZ Other receivables | 44 980.00 | | 44 980.00 | 44 980.00 |
CF Cash and cash equivalents | 259 552.00 | | 259 552.00 | 259 552.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 595 315.00 | 19 427.00 | 575 888.00 | 595 315.00 |
CO Grand total (0 to V) | 775 947.00 | 177 151.00 | 598 796.00 | 775 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 51 147.00 | 21 051.00 | | 51 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 742.00 | 30 096.00 | | 76 742.00 |
DL TOTAL (I) | 170 239.00 | 93 497.00 | | 170 239.00 |
DP Provisions for Risks | | 14 525.00 | | |
DR TOTAL (IV) | | 14 525.00 | | |
DT Other Bond Issues | 26 869.00 | 23 957.00 | | 26 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 812.00 | 800.00 | | 14 812.00 |
DX Trade payables and related accounts | 124 684.00 | 149 916.00 | | 124 684.00 |
DY Tax and social security liabilities | 244 192.00 | 187 458.00 | | 244 192.00 |
EA Other liabilities | 18 000.00 | 1 085.00 | | 18 000.00 |
EC TOTAL (IV) | 428 557.00 | 369 024.00 | | 428 557.00 |
EE Grand total (I to V) | 598 796.00 | 477 045.00 | | 598 796.00 |
EG Accrued income and payables due within one year | 428 557.00 | 369 024.00 | | 428 557.00 |
| |
| 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 | 222 452.00 | | 6 936.00 | 222 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 820.00 | |
I4 DECREASES Grand Total | | 48 755.00 | 180 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 755.00 | 163 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 452.00 | | 5 116.00 | 207 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 1 820.00 | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 221.00 | 11 594.00 | 40 090.00 | 186 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 221.00 | 11 594.00 | 40 090.00 | 186 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 525.00 | | 14 525.00 | 14 525.00 |
6T Receivables | 18 898.00 | 1 371.00 | 843.00 | 18 898.00 |
7B Total provisions for depreciation | 18 898.00 | 1 371.00 | 843.00 | 18 898.00 |
7C Grand total | 33 423.00 | 1 371.00 | 15 368.00 | 33 423.00 |
UE of which provisions and reversals: - Operating | | 1 371.00 | 843.00 | |
UJ - Exceptional | | | 14 525.00 | |
| |
| 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 | 812.00 | 812.00 | | 812.00 |
8B Suppliers and Related Accounts | 124 684.00 | 124 684.00 | | 124 684.00 |
8C Staff and Related Accounts | 81 483.00 | 81 483.00 | | 81 483.00 |
8D Social Security and Other Social Organizations | 71 121.00 | 71 121.00 | | 71 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 16 820.00 | | | 16 820.00 |
UX Other trade receivables | 265 235.00 | | | 265 235.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 23 286.00 | | | 23 286.00 |
VG Loans with a maturity of up to one year at origin | 26 869.00 | 26 869.00 | | 26 869.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 5 809.00 | | | 5 809.00 |
VM Income taxes | 35 643.00 | | | 35 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 576.00 | 21 576.00 | | 21 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 337.00 | | | 8 337.00 |
VS Prepaid expenses | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 583.00 | 335 763.00 | 16 820.00 | 352 583.00 |
VW VAT | 70 013.00 | 70 013.00 | | 70 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 557.00 | 428 557.00 | | 428 557.00 |
