| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 33 370.00 | 29 004.00 | 4 366.00 | 33 370.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 35 013.00 | 29 814.00 | 5 199.00 | 35 013.00 |
BT Goods | 16 627.00 | | 16 627.00 | 16 627.00 |
BX Customers and related accounts | 80 075.00 | 3 458.00 | 76 618.00 | 80 075.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CD Marketable securities | 184 700.00 | | 184 700.00 | 184 700.00 |
CF Cash and cash equivalents | 117 023.00 | | 117 023.00 | 117 023.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 403 687.00 | 3 458.00 | 400 229.00 | 403 687.00 |
CO Grand total (0 to V) | 438 700.00 | 33 272.00 | 405 428.00 | 438 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 31 556.00 | | | 31 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 452.00 | | | 16 452.00 |
DL TOTAL (I) | 213 007.00 | | | 213 007.00 |
DU Loans and Debts from Credit Institutions (3) | 29 970.00 | | | 29 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 572.00 | | | 9 572.00 |
DX Trade payables and related accounts | 134 163.00 | | | 134 163.00 |
DY Tax and social security liabilities | 12 728.00 | | | 12 728.00 |
EA Other liabilities | 5 988.00 | | | 5 988.00 |
EC TOTAL (IV) | 192 421.00 | | | 192 421.00 |
EE Grand total (I to V) | 405 428.00 | | | 405 428.00 |
EG Accrued income and payables due within one year | 192 421.00 | | | 192 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 272.00 | 7 543.00 | | 22 272.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 462.00 | 7 543.00 | | 21 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 458.00 | | | 3 458.00 |
7B Total provisions for depreciation | 3 458.00 | | | 3 458.00 |
7C Grand total | 3 458.00 | | | 3 458.00 |
| |
| 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 | 9 572.00 | 9 572.00 | | 9 572.00 |
8B Suppliers and Related Accounts | 134 163.00 | 134 163.00 | | 134 163.00 |
8D Social Security and Other Social Organizations | 12 728.00 | 12 728.00 | | 12 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
UT Other financial assets | 833.00 | | 833.00 | 833.00 |
VG Loans with a maturity of up to one year at origin | 29 970.00 | 9 776.00 | 20 194.00 | 29 970.00 |
VS Prepaid expenses | 85 337.00 | 85 337.00 | | 85 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 170.00 | 85 337.00 | 833.00 | 86 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 421.00 | 172 227.00 | 20 194.00 | 192 421.00 |
