| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 626.00 | 32 203.00 | 74 423.00 | 106 626.00 |
AJ Other Intangible Assets | 8 570.00 | | 8 570.00 | 8 570.00 |
AT Other tangible assets | 5 268.00 | 4 181.00 | 1 087.00 | 5 268.00 |
BJ TOTAL (I) | 127 565.00 | 36 384.00 | 91 181.00 | 127 565.00 |
BX Customers and related accounts | 453 896.00 | | 453 898.00 | 453 896.00 |
BZ Other receivables | 24 685.00 | | 24 685.00 | 24 685.00 |
CD Marketable securities | 50 877.00 | | 50 877.00 | 50 877.00 |
CF Cash and cash equivalents | 322 611.00 | | 322 611.00 | 322 611.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 859 182.00 | | 859 182.00 | 859 182.00 |
CO Grand total (0 to V) | 986 747.00 | 36 384.00 | 950 363.00 | 986 747.00 |
CU Other investments | 7 101.00 | | 7 101.00 | 7 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 210 254.00 | 148 769.00 | | 210 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 470.00 | 61 485.00 | | 151 470.00 |
DL TOTAL (I) | 427 724.00 | 276 254.00 | | 427 724.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | 139.00 | | 902.00 |
DX Trade payables and related accounts | 164 907.00 | 150 405.00 | | 164 907.00 |
DY Tax and social security liabilities | 323 425.00 | 298 114.00 | | 323 425.00 |
EA Other liabilities | | 6 480.00 | | |
EB Prepaid income (2) | 32 507.00 | 19 702.00 | | 32 507.00 |
EC TOTAL (IV) | 521 741.00 | 474 839.00 | | 521 741.00 |
ED (V) | 898.00 | 469.00 | | 898.00 |
EE Grand total (I to V) | 950 363.00 | 751 561.00 | | 950 363.00 |
| |
| 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 | 66 729.00 | | 60 836.00 | 66 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 101.00 | |
I4 DECREASES Grand Total | | | 127 565.00 | |
IO DECREASES Total including other intangible assets | | | 115 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 974.00 | | 52 222.00 | 62 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 755.00 | | 1 513.00 | 3 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 101.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 572.00 | 22 811.00 | | 13 572.00 |
PE DEPRECIATION Total including other intangible assets | 11 211.00 | 20 991.00 | | 11 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361.00 | 1 820.00 | | 2 361.00 |
| |
| 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 | 164 907.00 | 164 907.00 | | 164 907.00 |
8C Staff and Related Accounts | 154 611.00 | 154 611.00 | | 154 611.00 |
8D Social Security and Other Social Organizations | 125 698.00 | 125 698.00 | | 125 698.00 |
8E Income Taxes | 11 566.00 | 11 566.00 | | 11 566.00 |
8L Deferred income | 32 507.00 | 32 507.00 | | 32 507.00 |
UX Other trade receivables | 453 898.00 | 453 898.00 | | 453 898.00 |
UY Staff and related accounts | 6 884.00 | 6 884.00 | | 6 884.00 |
VB VAT | 16 902.00 | 16 902.00 | | 16 902.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 735.00 | 8 735.00 | | 8 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 694.00 | 485 694.00 | | 485 694.00 |
VW VAT | 22 815.00 | 22 815.00 | | 22 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 741.00 | 521 741.00 | | 521 741.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
