| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 073.00 | 3 073.00 | | 3 073.00 |
AP Buildings | 13 295.00 | 3 696.00 | 9 598.00 | 13 295.00 |
AT Other tangible assets | 6 090.00 | 3 814.00 | 2 276.00 | 6 090.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 34 296.00 | 10 584.00 | 23 712.00 | 34 296.00 |
BX Customers and related accounts | 1 179 030.00 | 2 004.00 | 1 177 025.00 | 1 179 030.00 |
BZ Other receivables | 499 875.00 | | 499 875.00 | 499 875.00 |
CF Cash and cash equivalents | 1 668 071.00 | | 1 668 071.00 | 1 668 071.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 3 348 059.00 | 2 004.00 | 3 346 054.00 | 3 348 059.00 |
CO Grand total (0 to V) | 3 382 356.00 | 12 589.00 | 3 369 767.00 | 3 382 356.00 |
CU Other investments | 7 792.00 | | 7 792.00 | 7 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 238 497.00 | 869 505.00 | | 1 238 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 063.00 | 368 993.00 | | 251 063.00 |
DL TOTAL (I) | 1 599 561.00 | 1 348 498.00 | | 1 599 561.00 |
DQ Provisions for Expenses | 42 818.00 | | | 42 818.00 |
DR TOTAL (IV) | 42 818.00 | | | 42 818.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 364.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 998.00 | | 1 349.00 |
DX Trade payables and related accounts | 356 848.00 | 246 697.00 | | 356 848.00 |
DY Tax and social security liabilities | 1 340 888.00 | 1 263 840.00 | | 1 340 888.00 |
EA Other liabilities | 27 967.00 | 39 633.00 | | 27 967.00 |
EC TOTAL (IV) | 1 727 388.00 | 1 551 533.00 | | 1 727 388.00 |
EE Grand total (I to V) | 3 369 767.00 | 2 900 031.00 | | 3 369 767.00 |
EI Including equity loans | 1 349.00 | | | 1 349.00 |
| |
| 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 | 31 656.00 | | 4 471.00 | 31 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 838.00 | |
I4 DECREASES Grand Total | | 1 831.00 | 34 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 831.00 | 19 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 073.00 | | | 3 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 449.00 | | 2 767.00 | 18 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 134.00 | | 1 704.00 | 10 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 815.00 | 2 813.00 | | 8 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 073.00 | | | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 742.00 | 2 813.00 | | 5 742.00 |
| |
| 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 | | 42 818.00 | | |
6T Receivables | 2 004.00 | | | 2 004.00 |
7B Total provisions for depreciation | 2 004.00 | | | 2 004.00 |
7C Grand total | 2 004.00 | 42 818.00 | | 2 004.00 |
UE of which provisions and reversals: - Operating | | 42 818.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
8B Suppliers and Related Accounts | 356 848.00 | 356 848.00 | | 356 848.00 |
8C Staff and Related Accounts | 423 220.00 | 423 220.00 | | 423 220.00 |
8D Social Security and Other Social Organizations | 358 319.00 | 358 319.00 | | 358 319.00 |
8E Income Taxes | 185 487.00 | 185 487.00 | | 185 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 967.00 | 27 967.00 | | 27 967.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 119.00 | 103 119.00 | | 103 119.00 |
VW VAT | 270 742.00 | 270 742.00 | | 270 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 388.00 | 1 727 388.00 | | 1 727 388.00 |
| |
| 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 |
