| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AT Other tangible assets | 7 476.00 | 5 057.00 | 2 419.00 | 7 476.00 |
BJ TOTAL (I) | 9 526.00 | 7 107.00 | 2 419.00 | 9 526.00 |
BX Customers and related accounts | 272 416.00 | 75.00 | 272 341.00 | 272 416.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 913 173.00 | | 913 173.00 | 913 173.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 1 186 604.00 | 75.00 | 1 186 529.00 | 1 186 604.00 |
CO Grand total (0 to V) | 1 196 131.00 | 7 182.00 | 1 188 948.00 | 1 196 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 131 537.00 | 3 355.00 | | 131 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 701.00 | 171 041.00 | | 769 701.00 |
DL TOTAL (I) | 902 337.00 | 175 497.00 | | 902 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | 2 583.00 | | 2 799.00 |
DX Trade payables and related accounts | 5 648.00 | 2 727.00 | | 5 648.00 |
DY Tax and social security liabilities | 278 164.00 | 88 238.00 | | 278 164.00 |
EA Other liabilities | | 4 058.00 | | |
EC TOTAL (IV) | 286 611.00 | 97 606.00 | | 286 611.00 |
EE Grand total (I to V) | 1 188 948.00 | 273 103.00 | | 1 188 948.00 |
| |
| 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 | 10 741.00 | | | 10 741.00 |
I4 DECREASES Grand Total | | 1 214.00 | 9 526.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 214.00 | 7 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 691.00 | | | 8 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 142.00 | 2 312.00 | 347.00 | 5 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092.00 | 2 312.00 | 347.00 | 3 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75.00 | | | 75.00 |
7B Total provisions for depreciation | 75.00 | | | 75.00 |
7C Grand total | 75.00 | | | 75.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 5 648.00 | 5 648.00 | | 5 648.00 |
8C Staff and Related Accounts | 3 322.00 | 3 322.00 | | 3 322.00 |
8D Social Security and Other Social Organizations | 13 895.00 | 13 895.00 | | 13 895.00 |
8E Income Taxes | 255 704.00 | 255 704.00 | | 255 704.00 |
UX Other trade receivables | 272 416.00 | 272 416.00 | | 272 416.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 2 799.00 | | 2 799.00 | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 431.00 | 273 431.00 | | 273 431.00 |
VW VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 611.00 | 283 812.00 | 2 799.00 | 286 611.00 |
