| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 085.00 | 3 493.00 | 592.00 | 4 085.00 |
AT Other tangible assets | 26 147.00 | 9 060.00 | 17 087.00 | 26 147.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 32 633.00 | 12 553.00 | 20 080.00 | 32 633.00 |
BX Customers and related accounts | 342 341.00 | 1 211.00 | 341 130.00 | 342 341.00 |
BZ Other receivables | 124 964.00 | | 124 964.00 | 124 964.00 |
CF Cash and cash equivalents | 359 009.00 | | 359 009.00 | 359 009.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 827 514.00 | 1 211.00 | 826 303.00 | 827 514.00 |
CO Grand total (0 to V) | 860 147.00 | 13 764.00 | 846 382.00 | 860 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 256 108.00 | 146 907.00 | | 256 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 377.00 | 109 201.00 | | 117 377.00 |
DL TOTAL (I) | 389 985.00 | 272 608.00 | | 389 985.00 |
DX Trade payables and related accounts | 78 030.00 | 16 482.00 | | 78 030.00 |
DY Tax and social security liabilities | 327 734.00 | 306 101.00 | | 327 734.00 |
EA Other liabilities | 50 634.00 | 27 443.00 | | 50 634.00 |
EC TOTAL (IV) | 456 398.00 | 350 026.00 | | 456 398.00 |
EE Grand total (I to V) | 846 382.00 | 622 634.00 | | 846 382.00 |
EG Accrued income and payables due within one year | 456 398.00 | 350 026.00 | | 456 398.00 |
| |
| 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 | 32 632.00 | | 1.00 | 32 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401.00 | |
I4 DECREASES Grand Total | | | 32 633.00 | |
IO DECREASES Total including other intangible assets | | | 4 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 085.00 | | | 4 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 147.00 | | | 26 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 1.00 | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 104.00 | 3 449.00 | | 9 104.00 |
PE DEPRECIATION Total including other intangible assets | 3 196.00 | 297.00 | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 908.00 | 3 152.00 | | 5 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 496.00 | | 2 286.00 | 3 496.00 |
7B Total provisions for depreciation | 3 496.00 | | 2 286.00 | 3 496.00 |
7C Grand total | 3 496.00 | | 2 286.00 | 3 496.00 |
UE of which provisions and reversals: - Operating | | | 2 286.00 | |
| |
| 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 | 78 030.00 | 78 030.00 | | 78 030.00 |
8C Staff and Related Accounts | 94 750.00 | 94 750.00 | | 94 750.00 |
8D Social Security and Other Social Organizations | 110 988.00 | 110 988.00 | | 110 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 634.00 | 50 634.00 | | 50 634.00 |
UT Other financial assets | 2 401.00 | | | 2 401.00 |
UX Other trade receivables | 337 656.00 | | | 337 656.00 |
UY Staff and related accounts | 1 006.00 | | | 1 006.00 |
VA Doubtful or disputed receivables | 4 685.00 | | | 4 685.00 |
VB VAT | 17 484.00 | | | 17 484.00 |
VM Income taxes | 105 778.00 | | | 105 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 602.00 | 57 602.00 | | 57 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 906.00 | 468 505.00 | 2 401.00 | 470 906.00 |
VW VAT | 64 394.00 | 64 394.00 | | 64 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 398.00 | 456 398.00 | | 456 398.00 |
| |
| 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 | 54.00 | | | 54.00 |
