| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 912.00 | 5 738.00 | 2 174.00 | 7 912.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 111 526.00 | 5 738.00 | 105 788.00 | 111 526.00 |
BX Customers and related accounts | 107 270.00 | 120.00 | 107 150.00 | 107 270.00 |
BZ Other receivables | 23 282.00 | | 23 282.00 | 23 282.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 244 388.00 | | 244 388.00 | 244 388.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 676 418.00 | 120.00 | 676 298.00 | 676 418.00 |
CO Grand total (0 to V) | 787 944.00 | 5 858.00 | 782 086.00 | 787 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 880.00 | 1 880.00 | | 1 880.00 |
DG Other reserves | 264 559.00 | 127 655.00 | | 264 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 646.00 | 136 903.00 | | 114 646.00 |
DL TOTAL (I) | 387 085.00 | 272 439.00 | | 387 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 229.00 | 111 749.00 | | 115 229.00 |
DX Trade payables and related accounts | 133 181.00 | 216 853.00 | | 133 181.00 |
DY Tax and social security liabilities | 41 821.00 | 70 637.00 | | 41 821.00 |
EA Other liabilities | 1 701.00 | 1 403.00 | | 1 701.00 |
EB Prepaid income (2) | 103 069.00 | 88 865.00 | | 103 069.00 |
EC TOTAL (IV) | 395 001.00 | 489 952.00 | | 395 001.00 |
EE Grand total (I to V) | 782 086.00 | 762 391.00 | | 782 086.00 |
EG Accrued income and payables due within one year | 395 001.00 | 489 952.00 | | 395 001.00 |
| |
| 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 | 110 008.00 | | 1 518.00 | 110 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 614.00 | |
I4 DECREASES Grand Total | | | 111 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 496.00 | | 1 416.00 | 6 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 512.00 | | 102.00 | 103 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 764.00 | 1 974.00 | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764.00 | 1 974.00 | | 3 764.00 |
| |
| 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 | 133 181.00 | 133 181.00 | | 133 181.00 |
8C Staff and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 15 593.00 | 15 593.00 | | 15 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
8L Deferred income | 103 069.00 | 103 069.00 | | 103 069.00 |
UT Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
UX Other trade receivables | 107 090.00 | 107 090.00 | | 107 090.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 16 098.00 | 16 098.00 | | 16 098.00 |
VI Group and Associates | 115 229.00 | 115 229.00 | | 115 229.00 |
VK Loans repaid during the year | 444.00 | | | 444.00 |
VM Income taxes | 6 815.00 | 6 815.00 | | 6 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 644.00 | 132 030.00 | 3 614.00 | 135 644.00 |
VW VAT | 23 608.00 | 23 608.00 | | 23 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 001.00 | 395 001.00 | | 395 001.00 |
