| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 42 922.00 | 18 320.00 | 24 601.00 | 42 922.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 48 565.00 | 21 570.00 | 26 994.00 | 48 565.00 |
BX Customers and related accounts | 161 686.00 | 7 049.00 | 154 637.00 | 161 686.00 |
BZ Other receivables | 610 993.00 | | 610 993.00 | 610 993.00 |
CF Cash and cash equivalents | 4 219.00 | | 4 219.00 | 4 219.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 781 314.00 | 7 049.00 | 774 265.00 | 781 314.00 |
CO Grand total (0 to V) | 829 879.00 | 28 619.00 | 801 259.00 | 829 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 97 114.00 | 323 131.00 | | 97 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 425.00 | 73 982.00 | | 115 425.00 |
DL TOTAL (I) | 240 039.00 | 424 614.00 | | 240 039.00 |
DP Provisions for Risks | 34 968.00 | | | 34 968.00 |
DR TOTAL (IV) | 34 968.00 | | | 34 968.00 |
DU Loans and Debts from Credit Institutions (3) | 8 352.00 | 2 983.00 | | 8 352.00 |
DX Trade payables and related accounts | 26 127.00 | 389 394.00 | | 26 127.00 |
DY Tax and social security liabilities | 486 570.00 | 924 038.00 | | 486 570.00 |
EA Other liabilities | 5 201.00 | 4 737.00 | | 5 201.00 |
EC TOTAL (IV) | 526 251.00 | 1 321 153.00 | | 526 251.00 |
EE Grand total (I to V) | 801 259.00 | 1 745 767.00 | | 801 259.00 |
EG Accrued income and payables due within one year | 526 251.00 | | | 526 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 352.00 | 2 983.00 | | 8 352.00 |
| |
| 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 | 49 071.00 | | 1 809.00 | 49 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 508.00 | 2 392.00 | |
I4 DECREASES Grand Total | | 2 315.00 | 48 565.00 | |
IO DECREASES Total including other intangible assets | | 872.00 | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 42 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 122.00 | | | 4 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 502.00 | | 1 355.00 | 42 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447.00 | | 454.00 | 2 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 048.00 | 6 329.00 | 1 807.00 | 17 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 122.00 | | 872.00 | 4 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 926.00 | 6 329.00 | 935.00 | 12 926.00 |
| |
| 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 | | 34 968.00 | | |
6T Receivables | 1 210.00 | 5 839.00 | | 1 210.00 |
7B Total provisions for depreciation | 1 210.00 | 5 839.00 | | 1 210.00 |
7C Grand total | 1 210.00 | 40 807.00 | | 1 210.00 |
UE of which provisions and reversals: - Operating | | 40 807.00 | | |
| |
| 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 | 26 127.00 | 26 127.00 | | 26 127.00 |
8C Staff and Related Accounts | 42 943.00 | 42 943.00 | | 42 943.00 |
8D Social Security and Other Social Organizations | 155 105.00 | 155 105.00 | | 155 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 136 877.00 | 136 877.00 | | 136 877.00 |
UY Staff and related accounts | 54 871.00 | 54 871.00 | | 54 871.00 |
VA Doubtful or disputed receivables | 24 808.00 | 24 808.00 | | 24 808.00 |
VB VAT | 20 780.00 | 20 780.00 | | 20 780.00 |
VC Group and associates | 232 840.00 | | 232 840.00 | 232 840.00 |
VG Loans with a maturity of up to one year at origin | 8 352.00 | 8 352.00 | | 8 352.00 |
VM Income taxes | 177 980.00 | 177 980.00 | | 177 980.00 |
VP Miscellaneous | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 022.00 | 123 022.00 | | 123 022.00 |
VS Prepaid expenses | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 487.00 | 544 255.00 | 235 232.00 | 779 487.00 |
VW VAT | 282 824.00 | 282 824.00 | | 282 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 251.00 | 526 251.00 | | 526 251.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
