| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 261 654.00 | 138 012.00 | 123 642.00 | 261 654.00 |
BH Other financial assets | 4 241.00 | | 4 241.00 | 4 241.00 |
BJ TOTAL (I) | 316 985.00 | 139 102.00 | 177 883.00 | 316 985.00 |
BX Customers and related accounts | 253 789.00 | | 253 789.00 | 253 789.00 |
BZ Other receivables | 68 834.00 | | 68 834.00 | 68 834.00 |
CF Cash and cash equivalents | 481 987.00 | | 481 987.00 | 481 987.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 805 056.00 | | 805 056.00 | 805 056.00 |
CO Grand total (0 to V) | 1 122 041.00 | 139 102.00 | 982 939.00 | 1 122 041.00 |
CP Shares due in less than one year | 4 241.00 | | | 4 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 423 504.00 | 263 980.00 | | 423 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 439.00 | 169 524.00 | | 128 439.00 |
DL TOTAL (I) | 658 942.00 | 540 504.00 | | 658 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 80 673.00 | 94 099.00 | | 80 673.00 |
DY Tax and social security liabilities | 243 324.00 | 151 735.00 | | 243 324.00 |
EC TOTAL (IV) | 323 997.00 | 255 834.00 | | 323 997.00 |
EE Grand total (I to V) | 982 939.00 | 796 337.00 | | 982 939.00 |
EG Accrued income and payables due within one year | 323 997.00 | 255 834.00 | | 323 997.00 |
| |
| 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 | 230 563.00 | | 124 420.00 | 230 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 241.00 | |
I4 DECREASES Grand Total | | 37 999.00 | 316 985.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 999.00 | 262 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 403.00 | | 123 340.00 | 177 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 161.00 | | 1 080.00 | 3 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 674.00 | 39 295.00 | 10 867.00 | 110 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 674.00 | 39 295.00 | 10 867.00 | 110 674.00 |
| |
| 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 | 80 673.00 | 80 673.00 | | 80 673.00 |
8C Staff and Related Accounts | 127 761.00 | 127 761.00 | | 127 761.00 |
8D Social Security and Other Social Organizations | 46 525.00 | 46 525.00 | | 46 525.00 |
UT Other financial assets | 4 241.00 | 4 241.00 | | 4 241.00 |
UX Other trade receivables | 253 789.00 | | | 253 789.00 |
UY Staff and related accounts | 7 011.00 | | | 7 011.00 |
UZ Social Security, other social security organizations | 4 989.00 | | | 4 989.00 |
VB VAT | 11 308.00 | | | 11 308.00 |
VM Income taxes | 38 914.00 | | | 38 914.00 |
VP Miscellaneous | 4 874.00 | | | 4 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | | | 1 738.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 309.00 | 327 309.00 | | 327 309.00 |
VW VAT | 67 892.00 | 67 892.00 | | 67 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 997.00 | 323 997.00 | | 323 997.00 |
