| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 636.00 | 35 020.00 | 4 616.00 | 39 636.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 40 778.00 | 35 020.00 | 5 757.00 | 40 778.00 |
BX Customers and related accounts | 62 750.00 | | 62 750.00 | 62 750.00 |
BZ Other receivables | 12 272.00 | | 12 272.00 | 12 272.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 76 263.00 | | 76 263.00 | 76 263.00 |
CO Grand total (0 to V) | 117 041.00 | 35 020.00 | 82 021.00 | 117 041.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 959.00 | 9 959.00 | | 9 959.00 |
DH Retained earnings | 20 422.00 | 17 927.00 | | 20 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 352.00 | 2 494.00 | | 5 352.00 |
DL TOTAL (I) | 44 534.00 | 39 181.00 | | 44 534.00 |
DP Provisions for Risks | 3 803.00 | 3 803.00 | | 3 803.00 |
DR TOTAL (IV) | 3 803.00 | 3 803.00 | | 3 803.00 |
DU Loans and Debts from Credit Institutions (3) | 8 550.00 | 4 359.00 | | 8 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 365.00 | | 278.00 |
DX Trade payables and related accounts | 6 063.00 | 10 348.00 | | 6 063.00 |
DY Tax and social security liabilities | 18 790.00 | 10 759.00 | | 18 790.00 |
EC TOTAL (IV) | 33 683.00 | 25 833.00 | | 33 683.00 |
EE Grand total (I to V) | 82 021.00 | 68 818.00 | | 82 021.00 |
EG Accrued income and payables due within one year | 33 683.00 | 25 833.00 | | 33 683.00 |
| |
| 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 | 40 777.00 | | 2.00 | 40 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | | 40 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 637.00 | | | 39 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 2.00 | 1 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 537.00 | 1 484.00 | | 33 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 537.00 | 1 484.00 | | 33 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 804.00 | | | 3 804.00 |
7C Grand total | 3 804.00 | | | 3 804.00 |
| |
| 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 | 6 064.00 | 6 064.00 | | 6 064.00 |
8C Staff and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8D Social Security and Other Social Organizations | 4 866.00 | 4 866.00 | | 4 866.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 62 750.00 | | | 62 750.00 |
VB VAT | 3 545.00 | | | 3 545.00 |
VG Loans with a maturity of up to one year at origin | 8 551.00 | 8 551.00 | | 8 551.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VM Income taxes | 715.00 | | | 715.00 |
VP Miscellaneous | 765.00 | | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 247.00 | | | 7 247.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 364.00 | 77 364.00 | | 77 364.00 |
VW VAT | 11 375.00 | 11 375.00 | | 11 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 683.00 | 33 683.00 | | 33 683.00 |
