| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 191.00 | 21 578.00 | 5 613.00 | 27 191.00 |
AT Other tangible assets | 90 703.00 | 50 063.00 | 40 640.00 | 90 703.00 |
BJ TOTAL (I) | 117 895.00 | 71 642.00 | 46 253.00 | 117 895.00 |
BX Customers and related accounts | 532 962.00 | | 532 962.00 | 532 962.00 |
BZ Other receivables | 62 746.00 | | 62 746.00 | 62 746.00 |
CD Marketable securities | 57 264.00 | | 57 264.00 | 57 264.00 |
CF Cash and cash equivalents | 1 461 934.00 | | 1 461 934.00 | 1 461 934.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 2 117 077.00 | | 2 117 077.00 | 2 117 077.00 |
CO Grand total (0 to V) | 2 234 972.00 | 71 642.00 | 2 163 330.00 | 2 234 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 443 773.00 | 886 493.00 | | 1 443 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 011.00 | 557 280.00 | | 406 011.00 |
DL TOTAL (I) | 1 858 169.00 | 1 452 158.00 | | 1 858 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 83 769.00 | 620 637.00 | | 83 769.00 |
DY Tax and social security liabilities | 168 730.00 | 146 826.00 | | 168 730.00 |
EA Other liabilities | 52 663.00 | 20 163.00 | | 52 663.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 305 162.00 | 789 154.00 | | 305 162.00 |
EE Grand total (I to V) | 2 163 330.00 | 2 241 312.00 | | 2 163 330.00 |
EG Accrued income and payables due within one year | 305 162.00 | 789 154.00 | | 305 162.00 |
| |
| 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 | 125 297.00 | | 17 133.00 | 125 297.00 |
I4 DECREASES Grand Total | | 24 535.00 | 117 895.00 | |
IO DECREASES Total including other intangible assets | | | 27 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 535.00 | 90 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 326.00 | | 5 865.00 | 21 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 970.00 | | 11 268.00 | 103 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 694.00 | 10 438.00 | 24 490.00 | 85 694.00 |
PE DEPRECIATION Total including other intangible assets | 21 326.00 | 252.00 | | 21 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 367.00 | 10 186.00 | 24 490.00 | 64 367.00 |
| |
| 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 | 83 769.00 | 83 769.00 | | 83 769.00 |
8C Staff and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 25 419.00 | 25 419.00 | | 25 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 663.00 | 52 663.00 | | 52 663.00 |
UX Other trade receivables | 532 962.00 | | | 532 962.00 |
VB VAT | 26 574.00 | | | 26 574.00 |
VC Group and associates | 635.00 | | | 635.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VM Income taxes | 33 446.00 | | | 33 446.00 |
VP Miscellaneous | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 2 171.00 | | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 879.00 | 597 879.00 | | 597 879.00 |
VW VAT | 88 827.00 | 88 827.00 | | 88 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 162.00 | 305 162.00 | | 305 162.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
