| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 317.00 | 4 317.00 | | 4 317.00 |
AT Other tangible assets | 29 245.00 | 27 451.00 | 1 793.00 | 29 245.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 36 937.00 | 31 768.00 | 5 169.00 | 36 937.00 |
BX Customers and related accounts | 356 156.00 | 112.00 | 356 044.00 | 356 156.00 |
BZ Other receivables | 80 182.00 | | 80 182.00 | 80 182.00 |
CF Cash and cash equivalents | 282 071.00 | | 282 071.00 | 282 071.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 719 935.00 | 112.00 | 719 823.00 | 719 935.00 |
CO Grand total (0 to V) | 756 872.00 | 31 880.00 | 724 992.00 | 756 872.00 |
| |
| 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 | 314 264.00 | 219 218.00 | | 314 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 421.00 | 95 046.00 | | 76 421.00 |
DL TOTAL (I) | 407 185.00 | 330 764.00 | | 407 185.00 |
DX Trade payables and related accounts | 21 931.00 | 27 567.00 | | 21 931.00 |
DY Tax and social security liabilities | 286 444.00 | 316 502.00 | | 286 444.00 |
EA Other liabilities | 9 431.00 | 10 475.00 | | 9 431.00 |
EC TOTAL (IV) | 317 807.00 | 354 544.00 | | 317 807.00 |
EE Grand total (I to V) | 724 992.00 | 685 308.00 | | 724 992.00 |
EG Accrued income and payables due within one year | 317 807.00 | 354 544.00 | | 317 807.00 |
| |
| 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 | 34 445.00 | | 2 493.00 | 34 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 376.00 | |
I4 DECREASES Grand Total | | | 36 937.00 | |
IO DECREASES Total including other intangible assets | | | 4 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 317.00 | | | 4 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 245.00 | | | 29 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | 2 493.00 | 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 053.00 | 1 715.00 | | 30 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | 275.00 | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 011.00 | 1 440.00 | | 26 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 112.00 | | |
7B Total provisions for depreciation | | 112.00 | | |
7C Grand total | | 112.00 | | |
UE of which provisions and reversals: - Operating | | 112.00 | | |
| |
| 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 | 21 931.00 | 21 931.00 | | 21 931.00 |
8C Staff and Related Accounts | 87 797.00 | 87 797.00 | | 87 797.00 |
8D Social Security and Other Social Organizations | 75 691.00 | 75 691.00 | | 75 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 431.00 | 9 431.00 | | 9 431.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 355 821.00 | | | 355 821.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VA Doubtful or disputed receivables | 335.00 | | | 335.00 |
VB VAT | 4 487.00 | | | 4 487.00 |
VM Income taxes | 72 511.00 | | | 72 511.00 |
VP Miscellaneous | 1 065.00 | | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 448.00 | 37 448.00 | | 37 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | | | 1 958.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 163.00 | 437 863.00 | 3 300.00 | 441 163.00 |
VW VAT | 85 509.00 | 85 509.00 | | 85 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 807.00 | 317 807.00 | | 317 807.00 |
| |
| 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 | 37.00 | | | 37.00 |
