| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 281 305.00 | 120 733.00 | 160 572.00 | 281 305.00 |
BH Other financial assets | 14 959.00 | | 14 959.00 | 14 959.00 |
BJ TOTAL (I) | 296 264.00 | 120 733.00 | 175 531.00 | 296 264.00 |
BT Goods | 46 039.00 | | 46 039.00 | 46 039.00 |
BX Customers and related accounts | 133 580.00 | | 133 580.00 | 133 580.00 |
BZ Other receivables | 27 558.00 | | 27 558.00 | 27 558.00 |
CD Marketable securities | 99 958.00 | 493.00 | 99 464.00 | 99 958.00 |
CF Cash and cash equivalents | 251 300.00 | | 251 300.00 | 251 300.00 |
CH Prepaid expenses | 7 462.00 | | 7 462.00 | 7 462.00 |
CJ TOTAL (II) | 565 896.00 | 493.00 | 565 403.00 | 565 896.00 |
CO Grand total (0 to V) | 862 161.00 | 121 227.00 | 740 934.00 | 862 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 5 000.00 | | 75 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 241 546.00 | 203 383.00 | | 241 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 367.00 | 143 163.00 | | 126 367.00 |
DL TOTAL (I) | 443 414.00 | 352 046.00 | | 443 414.00 |
DU Loans and Debts from Credit Institutions (3) | 60 056.00 | | | 60 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 145.00 | | 199.00 |
DX Trade payables and related accounts | 83 633.00 | 152 352.00 | | 83 633.00 |
DY Tax and social security liabilities | 69 468.00 | 137 170.00 | | 69 468.00 |
EA Other liabilities | 7 390.00 | 1 453.00 | | 7 390.00 |
EB Prepaid income (2) | 76 774.00 | 12 214.00 | | 76 774.00 |
EC TOTAL (IV) | 297 520.00 | 303 334.00 | | 297 520.00 |
EE Grand total (I to V) | 740 934.00 | 655 380.00 | | 740 934.00 |
EG Accrued income and payables due within one year | 208 135.00 | 303 334.00 | | 208 135.00 |
| |
| 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 | 225 673.00 | | 73 310.00 | 225 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 959.00 | |
I4 DECREASES Grand Total | | 2 719.00 | 296 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 719.00 | 281 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 714.00 | | 73 310.00 | 210 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 959.00 | | | 14 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 887.00 | 30 940.00 | 2 094.00 | 91 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 887.00 | 30 940.00 | 2 094.00 | 91 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 493.00 | | |
7B Total provisions for depreciation | | 493.00 | | |
7C Grand total | | 493.00 | | |
UG - Financial | | 493.00 | | |
| |
| 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 | 83 633.00 | 83 633.00 | | 83 633.00 |
8C Staff and Related Accounts | 46 915.00 | 46 915.00 | | 46 915.00 |
8D Social Security and Other Social Organizations | 17 247.00 | 17 247.00 | | 17 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 390.00 | 7 390.00 | | 7 390.00 |
8L Deferred income | 76 774.00 | 33 996.00 | 42 778.00 | 76 774.00 |
UT Other financial assets | 14 959.00 | | 14 959.00 | 14 959.00 |
UX Other trade receivables | 133 580.00 | 133 580.00 | | 133 580.00 |
VB VAT | 11 980.00 | 11 980.00 | | 11 980.00 |
VH Loans with a maturity of more than one year at origin | 60 056.00 | 13 448.00 | 46 608.00 | 60 056.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 12 727.00 | 12 727.00 | | 12 727.00 |
VP Miscellaneous | 2 678.00 | 2 678.00 | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 7 462.00 | 7 462.00 | | 7 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 558.00 | 168 599.00 | 14 959.00 | 183 558.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 520.00 | 208 135.00 | 89 385.00 | 297 520.00 |
