| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 556.00 | 4 556.00 | | 4 556.00 |
AT Other tangible assets | 24 405.00 | 16 915.00 | 7 490.00 | 24 405.00 |
BH Other financial assets | 13 202.00 | | 13 202.00 | 13 202.00 |
BJ TOTAL (I) | 42 163.00 | 21 470.00 | 20 692.00 | 42 163.00 |
BX Customers and related accounts | 1 379 482.00 | 267 313.00 | 1 112 169.00 | 1 379 482.00 |
BZ Other receivables | 158 464.00 | | 158 464.00 | 158 464.00 |
CF Cash and cash equivalents | 559 888.00 | | 559 888.00 | 559 888.00 |
CH Prepaid expenses | 9 637.00 | | 9 637.00 | 9 637.00 |
CJ TOTAL (II) | 2 107 471.00 | 267 313.00 | 1 840 158.00 | 2 107 471.00 |
CO Grand total (0 to V) | 2 149 634.00 | 288 784.00 | 1 860 850.00 | 2 149 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 500 000.00 | 5 263.00 | | 500 000.00 |
DH Retained earnings | 63 428.00 | 668 823.00 | | 63 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 678.00 | 489 342.00 | | 414 678.00 |
DL TOTAL (I) | 983 606.00 | 1 168 928.00 | | 983 606.00 |
DP Provisions for Risks | | 13 847.00 | | |
DR TOTAL (IV) | | 13 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 485.00 | | 339.00 |
DX Trade payables and related accounts | 272 757.00 | 196 274.00 | | 272 757.00 |
DY Tax and social security liabilities | 545 699.00 | 391 972.00 | | 545 699.00 |
EA Other liabilities | 50 289.00 | 84 131.00 | | 50 289.00 |
EB Prepaid income (2) | 8 160.00 | 9 005.00 | | 8 160.00 |
EC TOTAL (IV) | 877 244.00 | 681 867.00 | | 877 244.00 |
EE Grand total (I to V) | 1 860 850.00 | 1 864 642.00 | | 1 860 850.00 |
EG Accrued income and payables due within one year | 877 244.00 | 681 867.00 | | 877 244.00 |
| |
| 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 | 34 775.00 | | 9 616.00 | 34 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 202.00 | |
I4 DECREASES Grand Total | | 2 228.00 | 42 163.00 | |
IO DECREASES Total including other intangible assets | | | 4 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 228.00 | 24 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 556.00 | | | 4 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 568.00 | | 5 065.00 | 21 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 651.00 | | 4 551.00 | 8 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 306.00 | 5 385.00 | 221.00 | 16 306.00 |
PE DEPRECIATION Total including other intangible assets | 4 556.00 | | | 4 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 751.00 | 5 385.00 | 221.00 | 11 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 847.00 | | 13 847.00 | 13 847.00 |
6T Receivables | 274 066.00 | 141 830.00 | 148 583.00 | 274 066.00 |
7B Total provisions for depreciation | 274 066.00 | 141 830.00 | 148 583.00 | 274 066.00 |
7C Grand total | 287 913.00 | 141 830.00 | 162 430.00 | 287 913.00 |
UE of which provisions and reversals: - Operating | | 141 830.00 | 162 430.00 | |
| |
| 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 | 272 757.00 | 272 757.00 | | 272 757.00 |
8C Staff and Related Accounts | 105 114.00 | 105 114.00 | | 105 114.00 |
8D Social Security and Other Social Organizations | 139 208.00 | 139 208.00 | | 139 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 289.00 | 50 289.00 | | 50 289.00 |
8L Deferred income | 8 160.00 | 8 160.00 | | 8 160.00 |
UT Other financial assets | 13 202.00 | | 13 202.00 | 13 202.00 |
UX Other trade receivables | 1 058 706.00 | 1 058 706.00 | | 1 058 706.00 |
VA Doubtful or disputed receivables | 320 776.00 | 320 776.00 | | 320 776.00 |
VB VAT | 53 250.00 | 53 250.00 | | 53 250.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 100 948.00 | 100 948.00 | | 100 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 997.00 | 35 997.00 | | 35 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
VS Prepaid expenses | 9 637.00 | 9 637.00 | | 9 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 785.00 | 1 547 583.00 | 13 202.00 | 1 560 785.00 |
VW VAT | 265 380.00 | 265 380.00 | | 265 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 244.00 | 877 244.00 | | 877 244.00 |
