| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 641.00 | 2 347.00 | 12 295.00 | 14 641.00 |
BH Other financial assets | 5 838.00 | | 5 838.00 | 5 838.00 |
BJ TOTAL (I) | 20 479.00 | 2 347.00 | 18 133.00 | 20 479.00 |
BX Customers and related accounts | 818 360.00 | | 818 360.00 | 818 360.00 |
BZ Other receivables | 113 516.00 | | 113 516.00 | 113 516.00 |
CF Cash and cash equivalents | 413 704.00 | | 413 704.00 | 413 704.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 1 349 806.00 | | 1 349 806.00 | 1 349 806.00 |
CO Grand total (0 to V) | 1 370 285.00 | 2 347.00 | 1 367 938.00 | 1 370 285.00 |
CP Shares due in less than one year | 5 838.00 | | | 5 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 158 455.00 | | | 158 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 215.00 | 159 455.00 | | 388 215.00 |
DL TOTAL (I) | 557 670.00 | 169 455.00 | | 557 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 20 608.00 | | 608.00 |
DX Trade payables and related accounts | 196 599.00 | 294 356.00 | | 196 599.00 |
DY Tax and social security liabilities | 613 062.00 | 369 333.00 | | 613 062.00 |
EB Prepaid income (2) | | 248 108.00 | | |
EC TOTAL (IV) | 810 268.00 | 932 404.00 | | 810 268.00 |
EE Grand total (I to V) | 1 367 938.00 | 1 101 859.00 | | 1 367 938.00 |
EG Accrued income and payables due within one year | 810 268.00 | 932 404.00 | | 810 268.00 |
| |
| 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 | 8 733.00 | | 16 746.00 | 8 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 838.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 20 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 733.00 | | 10 908.00 | 3 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 5 838.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613.00 | 1 734.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | 1 734.00 | | 613.00 |
| |
| 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 | 196 599.00 | 196 599.00 | | 196 599.00 |
8C Staff and Related Accounts | 204 366.00 | 204 366.00 | | 204 366.00 |
8D Social Security and Other Social Organizations | 153 139.00 | 153 139.00 | | 153 139.00 |
8E Income Taxes | 108 638.00 | 108 638.00 | | 108 638.00 |
UT Other financial assets | 5 838.00 | 5 838.00 | | 5 838.00 |
UX Other trade receivables | 818 360.00 | 818 360.00 | | 818 360.00 |
VB VAT | 107 675.00 | 107 675.00 | | 107 675.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 486.00 | 10 486.00 | | 10 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 939.00 | 941 939.00 | | 941 939.00 |
VW VAT | 136 433.00 | 136 433.00 | | 136 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 268.00 | 810 268.00 | | 810 268.00 |
