| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 027.00 | 26 934.00 | 23 092.00 | 50 027.00 |
BJ TOTAL (I) | 50 047.00 | 26 934.00 | 23 112.00 | 50 047.00 |
BX Customers and related accounts | 199 105.00 | | 199 105.00 | 199 105.00 |
BZ Other receivables | 232 712.00 | | 232 712.00 | 232 712.00 |
CD Marketable securities | 24 773.00 | | 24 773.00 | 24 773.00 |
CF Cash and cash equivalents | 68 765.00 | | 68 765.00 | 68 765.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 529 754.00 | | 529 754.00 | 529 754.00 |
CO Grand total (0 to V) | 579 802.00 | 26 934.00 | 552 867.00 | 579 802.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 339 397.00 | 294 824.00 | | 339 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724.00 | 44 573.00 | | 724.00 |
DL TOTAL (I) | 340 123.00 | 339 398.00 | | 340 123.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 74.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 064.00 | 84 201.00 | | 12 064.00 |
DX Trade payables and related accounts | 81 778.00 | 52 393.00 | | 81 778.00 |
DY Tax and social security liabilities | 118 334.00 | 106 138.00 | | 118 334.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 212 744.00 | 242 807.00 | | 212 744.00 |
EE Grand total (I to V) | 552 867.00 | 582 206.00 | | 552 867.00 |
| |
| 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 | 56 761.00 | | 1 454.00 | 56 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 8 168.00 | 50 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 168.00 | 50 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 741.00 | | 1 454.00 | 56 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 064.00 | 10 827.00 | 7 957.00 | 24 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 064.00 | 10 827.00 | 7 957.00 | 24 064.00 |
| |
| 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 | 81 778.00 | 81 778.00 | | 81 778.00 |
8C Staff and Related Accounts | 14 512.00 | 14 512.00 | | 14 512.00 |
8D Social Security and Other Social Organizations | 27 103.00 | 27 103.00 | | 27 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 199 104.00 | 199 104.00 | | 199 104.00 |
VB VAT | 8 484.00 | | | 8 484.00 |
VC Group and associates | 208 274.00 | | | 208 274.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 12 064.00 | 12 064.00 | | 12 064.00 |
VM Income taxes | 15 878.00 | | | 15 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 074.00 | 6 074.00 | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 4 400.00 | | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 216.00 | 436 216.00 | | 436 216.00 |
VW VAT | 70 643.00 | 70 643.00 | | 70 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 744.00 | 212 744.00 | | 212 744.00 |
