| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 034.00 | 2 773.00 | 12 261.00 | 15 034.00 |
BB Receivables related to investments | 4 048.00 | | 4 048.00 | 4 048.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 21 106.00 | 2 773.00 | 18 333.00 | 21 106.00 |
BX Customers and related accounts | 349 506.00 | 12 973.00 | 336 533.00 | 349 506.00 |
BZ Other receivables | 232 265.00 | | 232 265.00 | 232 265.00 |
CF Cash and cash equivalents | 143 211.00 | | 143 211.00 | 143 211.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 725 487.00 | 12 973.00 | 712 515.00 | 725 487.00 |
CO Grand total (0 to V) | 746 594.00 | 15 746.00 | 730 848.00 | 746 594.00 |
CP Shares due in less than one year | 6 072.00 | | | 6 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 143.00 | | 5 000.00 |
DG Other reserves | 170 299.00 | 78 707.00 | | 170 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 745.00 | 92 450.00 | | 84 745.00 |
DL TOTAL (I) | 310 045.00 | 225 299.00 | | 310 045.00 |
DX Trade payables and related accounts | 52 571.00 | 114 252.00 | | 52 571.00 |
DY Tax and social security liabilities | 352 660.00 | 352 549.00 | | 352 660.00 |
EA Other liabilities | 15 572.00 | 79 808.00 | | 15 572.00 |
EC TOTAL (IV) | 420 803.00 | 546 609.00 | | 420 803.00 |
EE Grand total (I to V) | 730 848.00 | 771 908.00 | | 730 848.00 |
EG Accrued income and payables due within one year | 420 803.00 | 546 609.00 | | 420 803.00 |
| |
| 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 | 11 360.00 | | 9 747.00 | 11 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 072.00 | |
I4 DECREASES Grand Total | | | 21 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 848.00 | | 8 187.00 | 6 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 512.00 | | 1 560.00 | 4 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 174.00 | 1 599.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174.00 | 1 599.00 | | 1 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 973.00 | | | 12 973.00 |
7B Total provisions for depreciation | 12 973.00 | | | 12 973.00 |
7C Grand total | 12 973.00 | | | 12 973.00 |
| |
| 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 | 52 571.00 | 52 571.00 | | 52 571.00 |
8C Staff and Related Accounts | 74 228.00 | 74 228.00 | | 74 228.00 |
8D Social Security and Other Social Organizations | 121 912.00 | 121 912.00 | | 121 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 572.00 | 15 572.00 | | 15 572.00 |
UL Receivables related to investments | 4 048.00 | 4 048.00 | | 4 048.00 |
UT Other financial assets | 2 024.00 | 2 024.00 | | 2 024.00 |
UX Other trade receivables | 333 939.00 | 333 939.00 | | 333 939.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 15 567.00 | 15 567.00 | | 15 567.00 |
VB VAT | 12 480.00 | 12 480.00 | | 12 480.00 |
VM Income taxes | 203 665.00 | 203 665.00 | | 203 665.00 |
VP Miscellaneous | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 137.00 | 36 137.00 | | 36 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 209.00 | 14 209.00 | | 14 209.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 349.00 | 588 349.00 | | 588 349.00 |
VW VAT | 120 382.00 | 120 382.00 | | 120 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 803.00 | 420 803.00 | | 420 803.00 |
