| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 158 221.00 | 96 314.00 | 61 907.00 | 158 221.00 |
BH Other financial assets | 24 676.00 | | 24 676.00 | 24 676.00 |
BJ TOTAL (I) | 182 897.00 | 96 314.00 | 86 583.00 | 182 897.00 |
BX Customers and related accounts | 1 780 560.00 | | 1 780 560.00 | 1 780 560.00 |
BZ Other receivables | 95 789.00 | | 95 789.00 | 95 789.00 |
CD Marketable securities | 420 510.00 | | 420 510.00 | 420 510.00 |
CF Cash and cash equivalents | 1 145 912.00 | | 1 145 912.00 | 1 145 912.00 |
CH Prepaid expenses | 42 617.00 | | 42 617.00 | 42 617.00 |
CJ TOTAL (II) | 3 485 388.00 | | 3 485 388.00 | 3 485 388.00 |
CO Grand total (0 to V) | 3 668 285.00 | 96 314.00 | 3 571 971.00 | 3 668 285.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 500 705.00 | 1 272 016.00 | | 1 500 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 190.00 | 228 688.00 | | 270 190.00 |
DL TOTAL (I) | 1 880 895.00 | 1 610 704.00 | | 1 880 895.00 |
DX Trade payables and related accounts | 318 823.00 | 269 993.00 | | 318 823.00 |
DY Tax and social security liabilities | 1 173 781.00 | 836 861.00 | | 1 173 781.00 |
EA Other liabilities | 16 179.00 | 12 019.00 | | 16 179.00 |
EB Prepaid income (2) | 182 292.00 | 236 055.00 | | 182 292.00 |
EC TOTAL (IV) | 1 691 075.00 | 1 354 928.00 | | 1 691 075.00 |
EE Grand total (I to V) | 3 571 970.00 | 2 965 632.00 | | 3 571 970.00 |
| |
| 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 | 177 363.00 | | 27 008.00 | 177 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 676.00 | |
I4 DECREASES Grand Total | | 21 474.00 | 182 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 474.00 | 158 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 925.00 | | 26 770.00 | 152 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 438.00 | | 238.00 | 24 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 516.00 | 26 003.00 | 11 206.00 | 81 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 516.00 | 26 003.00 | 11 206.00 | 81 516.00 |
| |
| 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 | 318 823.00 | 318 823.00 | | 318 823.00 |
8C Staff and Related Accounts | 414 583.00 | 414 583.00 | | 414 583.00 |
8D Social Security and Other Social Organizations | 361 000.00 | 361 000.00 | | 361 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 179.00 | 16 179.00 | | 16 179.00 |
8L Deferred income | 182 292.00 | 182 292.00 | | 182 292.00 |
UT Other financial assets | 24 676.00 | | | 24 676.00 |
UX Other trade receivables | 1 780 560.00 | | | 1 780 560.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
VB VAT | 64 068.00 | | | 64 068.00 |
VM Income taxes | 19 824.00 | | | 19 824.00 |
VP Miscellaneous | 4 143.00 | | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 072.00 | 52 072.00 | | 52 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 508.00 | | | 7 508.00 |
VS Prepaid expenses | 42 617.00 | | | 42 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 642.00 | 1 918 966.00 | 24 676.00 | 1 943 642.00 |
VW VAT | 346 125.00 | 346 125.00 | | 346 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 074.00 | 1 691 074.00 | | 1 691 074.00 |
