| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 295.00 | 32 202.00 | 6 093.00 | 38 295.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 41 044.00 | 32 202.00 | 8 843.00 | 41 044.00 |
BT Goods | 3 797.00 | | 3 797.00 | 3 797.00 |
BX Customers and related accounts | 61 884.00 | | 61 884.00 | 61 884.00 |
BZ Other receivables | 36 306.00 | | 36 306.00 | 36 306.00 |
CD Marketable securities | 319 072.00 | | 319 072.00 | 319 072.00 |
CF Cash and cash equivalents | 464 061.00 | | 464 061.00 | 464 061.00 |
CH Prepaid expenses | 12 360.00 | | 12 360.00 | 12 360.00 |
CJ TOTAL (II) | 897 480.00 | | 897 480.00 | 897 480.00 |
CO Grand total (0 to V) | 938 525.00 | 32 202.00 | 906 323.00 | 938 525.00 |
CP Shares due in less than one year | 2 749.00 | | | 2 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 582 837.00 | 492 924.00 | | 582 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 781.00 | 89 914.00 | | 76 781.00 |
DL TOTAL (I) | 668 003.00 | 591 222.00 | | 668 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 159.00 | | 282.00 |
DX Trade payables and related accounts | 61 316.00 | 70 848.00 | | 61 316.00 |
DY Tax and social security liabilities | 110 229.00 | 63 626.00 | | 110 229.00 |
EA Other liabilities | 10.00 | 16 104.00 | | 10.00 |
EB Prepaid income (2) | 66 483.00 | 61 030.00 | | 66 483.00 |
EC TOTAL (IV) | 238 320.00 | 211 767.00 | | 238 320.00 |
EE Grand total (I to V) | 906 323.00 | 802 988.00 | | 906 323.00 |
EI Including equity loans | 282.00 | | | 282.00 |
| |
| 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 | 40 975.00 | | 69.00 | 40 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 41 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 295.00 | | | 38 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | 69.00 | 2 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 202.00 | 2 000.00 | | 30 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 202.00 | 2 000.00 | | 30 202.00 |
| |
| 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 | 61 316.00 | 61 316.00 | | 61 316.00 |
8C Staff and Related Accounts | 79 592.00 | 79 592.00 | | 79 592.00 |
8D Social Security and Other Social Organizations | 20 526.00 | 20 526.00 | | 20 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 66 483.00 | 66 483.00 | | 66 483.00 |
UT Other financial assets | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 61 884.00 | 61 884.00 | | 61 884.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 12 249.00 | 12 249.00 | | 12 249.00 |
VP Miscellaneous | 23 067.00 | 23 067.00 | | 23 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 12 360.00 | 12 360.00 | | 12 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 299.00 | 113 299.00 | | 113 299.00 |
VW VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 320.00 | 238 320.00 | | 238 320.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
