| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 950.00 | | 9 950.00 | 9 950.00 |
AT Other tangible assets | 523.00 | 523.00 | | 523.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 16 689.00 | 523.00 | 16 166.00 | 16 689.00 |
BX Customers and related accounts | 130 488.00 | 14 258.00 | 116 230.00 | 130 488.00 |
BZ Other receivables | 97 557.00 | | 97 557.00 | 97 557.00 |
CF Cash and cash equivalents | 259 518.00 | | 259 518.00 | 259 518.00 |
CJ TOTAL (II) | 487 564.00 | 14 258.00 | 473 306.00 | 487 564.00 |
CO Grand total (0 to V) | 504 253.00 | 14 781.00 | 489 472.00 | 504 253.00 |
CU Other investments | 2 544.00 | | 2 544.00 | 2 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 128.00 | 10 128.00 | | 10 128.00 |
DH Retained earnings | 129 292.00 | 77 038.00 | | 129 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 027.00 | 52 253.00 | | 22 027.00 |
DL TOTAL (I) | 271 447.00 | 249 420.00 | | 271 447.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 115.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 77 707.00 | 99 303.00 | | 77 707.00 |
DY Tax and social security liabilities | 130 119.00 | 164 946.00 | | 130 119.00 |
EA Other liabilities | 10 093.00 | 9 128.00 | | 10 093.00 |
EC TOTAL (IV) | 218 024.00 | 273 506.00 | | 218 024.00 |
EE Grand total (I to V) | 489 472.00 | 522 927.00 | | 489 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | | | 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 802.00 | | 14 544.00 | 28 802.00 |
7B Total provisions for depreciation | 28 802.00 | | 14 544.00 | 28 802.00 |
7C Grand total | 28 802.00 | | 14 544.00 | 28 802.00 |
UE of which provisions and reversals: - Operating | | | 14 544.00 | |
| |
| 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 | 77 707.00 | 77 707.00 | | 77 707.00 |
8C Staff and Related Accounts | 40 243.00 | 40 243.00 | | 40 243.00 |
8D Social Security and Other Social Organizations | 22 682.00 | 22 682.00 | | 22 682.00 |
8E Income Taxes | 37 660.00 | 37 660.00 | | 37 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
UT Other financial assets | 3 672.00 | 3 672.00 | | 3 672.00 |
UX Other trade receivables | 113 218.00 | 113 218.00 | | 113 218.00 |
VA Doubtful or disputed receivables | 17 270.00 | 17 270.00 | | 17 270.00 |
VB VAT | 15 018.00 | 15 018.00 | | 15 018.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 82 538.00 | 82 538.00 | | 82 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VW VAT | 28 661.00 | 28 661.00 | | 28 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 024.00 | 218 024.00 | | 218 024.00 |
