| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 153.00 | 62 153.00 | | 62 153.00 |
AT Other tangible assets | 51 963.00 | 31 669.00 | 20 294.00 | 51 963.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 149 116.00 | 93 821.00 | 55 294.00 | 149 116.00 |
BX Customers and related accounts | 479 624.00 | | 479 624.00 | 479 624.00 |
BZ Other receivables | 352 125.00 | | 352 125.00 | 352 125.00 |
CF Cash and cash equivalents | 489 911.00 | | 489 911.00 | 489 911.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 1 325 974.00 | | 1 325 974.00 | 1 325 974.00 |
CO Grand total (0 to V) | 1 475 090.00 | 93 821.00 | 1 381 269.00 | 1 475 090.00 |
| |
| 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 |
DG Other reserves | 452 034.00 | 343 822.00 | | 452 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 824.00 | 108 212.00 | | 89 824.00 |
DL TOTAL (I) | 542 957.00 | 453 134.00 | | 542 957.00 |
DU Loans and Debts from Credit Institutions (3) | 566 102.00 | | | 566 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 154.00 | | 566.00 |
DX Trade payables and related accounts | 54 727.00 | 47 321.00 | | 54 727.00 |
DY Tax and social security liabilities | 201 399.00 | 149 108.00 | | 201 399.00 |
EA Other liabilities | 15 516.00 | 843.00 | | 15 516.00 |
EC TOTAL (IV) | 838 311.00 | 197 427.00 | | 838 311.00 |
EE Grand total (I to V) | 1 381 269.00 | 650 560.00 | | 1 381 269.00 |
| |
| 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 | 122 270.00 | | 26 845.00 | 122 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 149 116.00 | |
IO DECREASES Total including other intangible assets | | | 62 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 153.00 | | | 62 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 118.00 | | 11 845.00 | 40 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 15 000.00 | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 146.00 | 11 675.00 | | 82 146.00 |
PE DEPRECIATION Total including other intangible assets | 62 153.00 | | | 62 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 993.00 | 11 675.00 | | 19 993.00 |
| |
| 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 | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 54 727.00 | 54 727.00 | | 54 727.00 |
8C Staff and Related Accounts | 18 155.00 | 18 155.00 | | 18 155.00 |
8D Social Security and Other Social Organizations | 72 223.00 | 72 223.00 | | 72 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 518.00 | 15 518.00 | | 15 518.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 479 624.00 | | | 479 624.00 |
UZ Social Security, other social security organizations | 41 290.00 | | | 41 290.00 |
VB VAT | 9 053.00 | | | 9 053.00 |
VC Group and associates | 180 678.00 | | | 180 678.00 |
VH Loans with a maturity of more than one year at origin | 566 102.00 | 58 777.00 | 402 325.00 | 566 102.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 33 898.00 | | | 33 898.00 |
VM Income taxes | 106 593.00 | | | 106 593.00 |
VP Miscellaneous | 14 511.00 | | | 14 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VS Prepaid expenses | 4 315.00 | | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 064.00 | 836 064.00 | 35 000.00 | 871 064.00 |
VW VAT | 105 126.00 | 105 126.00 | | 105 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 311.00 | 330 986.00 | 402 325.00 | 838 311.00 |
