| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 727.00 | 21 725.00 | 3 002.00 | 24 727.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 931.00 | | 8 931.00 | 8 931.00 |
BJ TOTAL (I) | 143 559.00 | 21 725.00 | 121 834.00 | 143 559.00 |
BX Customers and related accounts | 195 919.00 | | 195 919.00 | 195 919.00 |
BZ Other receivables | 55 847.00 | | 55 847.00 | 55 847.00 |
CF Cash and cash equivalents | 55 944.00 | | 55 944.00 | 55 944.00 |
CH Prepaid expenses | 13 611.00 | | 13 611.00 | 13 611.00 |
CJ TOTAL (II) | 321 320.00 | | 321 320.00 | 321 320.00 |
CO Grand total (0 to V) | 464 879.00 | 21 725.00 | 443 153.00 | 464 879.00 |
CP Shares due in less than one year | 8 931.00 | | | 8 931.00 |
CU Other investments | 109 900.00 | | 109 900.00 | 109 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 020.00 | 168 130.00 | | 178 020.00 |
DB Share, merger, contribution premiums, etc. | 39 982.00 | 25 872.00 | | 39 982.00 |
DD Legal reserve (1) | 4 773.00 | 4 773.00 | | 4 773.00 |
DH Retained earnings | 90 648.00 | 90 682.00 | | 90 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 230.00 | -34.00 | | 20 230.00 |
DL TOTAL (I) | 333 652.00 | 289 422.00 | | 333 652.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 12.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 1 009.00 | | 971.00 |
DX Trade payables and related accounts | 36 042.00 | 22 392.00 | | 36 042.00 |
DY Tax and social security liabilities | 60 460.00 | 43 352.00 | | 60 460.00 |
EA Other liabilities | 12 010.00 | 14.00 | | 12 010.00 |
EC TOTAL (IV) | 109 501.00 | 66 779.00 | | 109 501.00 |
EE Grand total (I to V) | 443 153.00 | 356 201.00 | | 443 153.00 |
EG Accrued income and payables due within one year | 109 501.00 | 66 779.00 | | 109 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 12.00 | | 18.00 |
| |
| 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 | 98 502.00 | | 118 831.00 | 98 502.00 |
I3 DECREASES Total Financial Fixed Assets | 69 900.00 | | 118 831.00 | 69 900.00 |
I4 DECREASES Grand Total | 69 900.00 | 3 875.00 | 143 559.00 | 69 900.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 875.00 | 24 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 602.00 | | | 28 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 900.00 | | 118 831.00 | 69 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 844.00 | 6 756.00 | 3 875.00 | 18 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 844.00 | 6 756.00 | 3 875.00 | 18 844.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 36 042.00 | 36 042.00 | | 36 042.00 |
8C Staff and Related Accounts | 8 006.00 | 8 006.00 | | 8 006.00 |
8D Social Security and Other Social Organizations | 18 109.00 | 18 109.00 | | 18 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 010.00 | 12 010.00 | | 12 010.00 |
UT Other financial assets | 8 931.00 | 8 931.00 | | 8 931.00 |
UX Other trade receivables | 195 919.00 | 195 919.00 | | 195 919.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 7 968.00 | 7 968.00 | | 7 968.00 |
VC Group and associates | 9 599.00 | 9 599.00 | | 9 599.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VM Income taxes | 3 229.00 | 3 229.00 | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 003.00 | 35 003.00 | | 35 003.00 |
VS Prepaid expenses | 13 611.00 | 13 611.00 | | 13 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 307.00 | 274 307.00 | | 274 307.00 |
VW VAT | 31 947.00 | 31 947.00 | | 31 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 501.00 | 109 501.00 | | 109 501.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
