| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 852.00 | 11 852.00 | | 11 852.00 |
AT Other tangible assets | 167 246.00 | 66 034.00 | 101 212.00 | 167 246.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 182 754.00 | 77 886.00 | 104 867.00 | 182 754.00 |
BX Customers and related accounts | 450 932.00 | | 450 932.00 | 450 932.00 |
BZ Other receivables | 19 501.00 | | 19 501.00 | 19 501.00 |
CF Cash and cash equivalents | 163 494.00 | | 163 494.00 | 163 494.00 |
CH Prepaid expenses | 17 947.00 | | 17 947.00 | 17 947.00 |
CJ TOTAL (II) | 651 874.00 | | 651 874.00 | 651 874.00 |
CO Grand total (0 to V) | 834 628.00 | 77 886.00 | 756 742.00 | 834 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 201 907.00 | | | 201 907.00 |
DH Retained earnings | 47 937.00 | | | 47 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 582.00 | | | 44 582.00 |
DL TOTAL (I) | 303 227.00 | | | 303 227.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 617.00 | | | 120 617.00 |
DX Trade payables and related accounts | 90 567.00 | | | 90 567.00 |
DY Tax and social security liabilities | 202 306.00 | | | 202 306.00 |
DZ Fixed asset liabilities and related accounts | 14 062.00 | | | 14 062.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EB Prepaid income (2) | 23 815.00 | | | 23 815.00 |
EC TOTAL (IV) | 452 515.00 | | | 452 515.00 |
EE Grand total (I to V) | 756 742.00 | | | 756 742.00 |
EG Accrued income and payables due within one year | 452 515.00 | | | 452 515.00 |
| |
| 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 | 132 438.00 | | 50 316.00 | 132 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 655.00 | |
I4 DECREASES Grand Total | | | 182 754.00 | |
IO DECREASES Total including other intangible assets | | | 11 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 852.00 | | | 11 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 931.00 | | 50 316.00 | 116 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655.00 | | | 3 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 486.00 | 13 400.00 | | 64 486.00 |
PE DEPRECIATION Total including other intangible assets | 11 852.00 | | | 11 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 634.00 | 13 400.00 | | 52 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
7B Total provisions for depreciation | 1 998.00 | | 1 998.00 | 1 998.00 |
7C Grand total | 2 998.00 | | 1 998.00 | 2 998.00 |
UE of which provisions and reversals: - Operating | | | 1 998.00 | |
| |
| 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 | 90 567.00 | 90 567.00 | | 90 567.00 |
8C Staff and Related Accounts | 65 596.00 | 65 596.00 | | 65 596.00 |
8D Social Security and Other Social Organizations | 31 939.00 | 31 939.00 | | 31 939.00 |
8E Income Taxes | 8 749.00 | 8 749.00 | | 8 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 062.00 | 14 062.00 | | 14 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
8L Deferred income | 23 815.00 | 23 815.00 | | 23 815.00 |
UT Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
UX Other trade receivables | 450 932.00 | 450 932.00 | | 450 932.00 |
VB VAT | 17 842.00 | 17 842.00 | | 17 842.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 120 617.00 | 120 617.00 | | 120 617.00 |
VK Loans repaid during the year | 5 429.00 | | | 5 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 17 947.00 | 17 947.00 | | 17 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 036.00 | 488 380.00 | 3 655.00 | 492 036.00 |
VW VAT | 91 165.00 | 91 165.00 | | 91 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 515.00 | 452 515.00 | | 452 515.00 |
