| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 119.00 | 10 958.00 | 23 160.00 | 34 119.00 |
BD Other fixed assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BH Other financial assets | 5 223.00 | | 5 223.00 | 5 223.00 |
BJ TOTAL (I) | 42 862.00 | 10 958.00 | 31 903.00 | 42 862.00 |
BX Customers and related accounts | 410 282.00 | 7 633.00 | 402 649.00 | 410 282.00 |
BZ Other receivables | 110 405.00 | | 110 405.00 | 110 405.00 |
CD Marketable securities | 256 257.00 | | 256 257.00 | 256 257.00 |
CF Cash and cash equivalents | 498 786.00 | | 498 786.00 | 498 786.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 1 280 989.00 | 7 633.00 | 1 273 356.00 | 1 280 989.00 |
CO Grand total (0 to V) | 1 323 851.00 | 18 591.00 | 1 305 260.00 | 1 323 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 550.00 | 33 550.00 | | 33 550.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 135 321.00 | 135 321.00 | | 135 321.00 |
DH Retained earnings | 507 577.00 | 540 073.00 | | 507 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 980.00 | 167 503.00 | | 147 980.00 |
DL TOTAL (I) | 829 428.00 | 881 448.00 | | 829 428.00 |
DP Provisions for Risks | 18 892.00 | | | 18 892.00 |
DR TOTAL (IV) | 18 892.00 | | | 18 892.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 2 188.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 347.00 | | | 56 347.00 |
DX Trade payables and related accounts | 27 982.00 | 60 270.00 | | 27 982.00 |
DY Tax and social security liabilities | 368 514.00 | 337 425.00 | | 368 514.00 |
EA Other liabilities | 3 913.00 | 4 803.00 | | 3 913.00 |
EC TOTAL (IV) | 456 939.00 | 404 686.00 | | 456 939.00 |
EE Grand total (I to V) | 1 305 260.00 | 1 286 134.00 | | 1 305 260.00 |
| |
| 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 | 43 577.00 | | | 43 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 743.00 | |
I4 DECREASES Grand Total | | | 42 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 156.00 | | | 35 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 421.00 | | | 8 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 598.00 | 3 480.00 | 3 120.00 | 10 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 598.00 | 3 480.00 | 3 120.00 | 10 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 892.00 | | |
7C Grand total | | 18 892.00 | | |
UE of which provisions and reversals: - Operating | | 18 892.00 | | |
| |
| 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 | 27 982.00 | 27 982.00 | | 27 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 260.00 | 60 260.00 | | 60 260.00 |
UT Other financial assets | 5 223.00 | | | 5 223.00 |
UX Other trade receivables | 410 282.00 | | | 410 282.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 2 165.00 | | | 2 165.00 |
VP Miscellaneous | 110 405.00 | | | 110 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 514.00 | 368 514.00 | | 368 514.00 |
VS Prepaid expenses | 5 260.00 | | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 170.00 | 525 947.00 | 5 223.00 | 531 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 939.00 | 456 939.00 | | 456 939.00 |
