| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 070.00 | 4 303.00 | 1 766.00 | 6 070.00 |
AT Other tangible assets | 45 444.00 | 30 699.00 | 14 744.00 | 45 444.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 57 314.00 | 35 003.00 | 22 311.00 | 57 314.00 |
BX Customers and related accounts | 34 674.00 | | 34 674.00 | 34 674.00 |
BZ Other receivables | 21 769.00 | | 21 769.00 | 21 769.00 |
CF Cash and cash equivalents | 303 429.00 | | 303 429.00 | 303 429.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 361 264.00 | | 361 264.00 | 361 264.00 |
CO Grand total (0 to V) | 418 579.00 | 35 003.00 | 383 576.00 | 418 579.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | 12 900.00 | | 12 900.00 |
DB Share, merger, contribution premiums, etc. | 22 101.00 | 22 101.00 | | 22 101.00 |
DD Legal reserve (1) | 1 290.00 | | | 1 290.00 |
DH Retained earnings | 30 063.00 | -20 596.00 | | 30 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 529.00 | 60 949.00 | | 131 529.00 |
DL TOTAL (I) | 197 884.00 | 75 354.00 | | 197 884.00 |
DP Provisions for Risks | 2 363.00 | 2 399.00 | | 2 363.00 |
DR TOTAL (IV) | 2 363.00 | 2 399.00 | | 2 363.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 550.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 174.00 | 6 486.00 | | 10 174.00 |
DX Trade payables and related accounts | 54 157.00 | 8 885.00 | | 54 157.00 |
DY Tax and social security liabilities | 118 526.00 | 53 579.00 | | 118 526.00 |
EA Other liabilities | | 553.00 | | |
EC TOTAL (IV) | 183 328.00 | 70 055.00 | | 183 328.00 |
EE Grand total (I to V) | 383 576.00 | 147 809.00 | | 383 576.00 |
EG Accrued income and payables due within one year | 183 328.00 | 70 055.00 | | 183 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 550.00 | | 469.00 |
| |
| 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 | 48 316.00 | | 8 997.00 | 48 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 57 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 516.00 | | 8 997.00 | 42 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 973.00 | 4 029.00 | | 30 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 973.00 | 4 029.00 | | 30 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 399.00 | 2 363.00 | 2 399.00 | 2 399.00 |
7C Grand total | 2 399.00 | 2 363.00 | 2 399.00 | 2 399.00 |
UG - Financial | | 2 363.00 | 2 399.00 | |
| |
| 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 | 54 157.00 | 54 157.00 | | 54 157.00 |
8C Staff and Related Accounts | 25 689.00 | 25 689.00 | | 25 689.00 |
8D Social Security and Other Social Organizations | 33 800.00 | 33 800.00 | | 33 800.00 |
8E Income Taxes | 32 859.00 | 32 859.00 | | 32 859.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 34 674.00 | 34 674.00 | | 34 674.00 |
VB VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VC Group and associates | 6 725.00 | 6 725.00 | | 6 725.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 10 174.00 | 10 174.00 | | 10 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 666.00 | 7 666.00 | | 7 666.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 635.00 | 63 635.00 | | 63 635.00 |
VW VAT | 25 535.00 | 25 535.00 | | 25 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 328.00 | 183 328.00 | | 183 328.00 |
