| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 295.00 | 8 128.00 | 4 167.00 | 12 295.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 15 344.00 | 8 128.00 | 7 216.00 | 15 344.00 |
BX Customers and related accounts | 95 651.00 | 16 809.00 | 78 842.00 | 95 651.00 |
BZ Other receivables | 133 718.00 | | 133 718.00 | 133 718.00 |
CD Marketable securities | 8 299.00 | 16.00 | 8 283.00 | 8 299.00 |
CF Cash and cash equivalents | 109 801.00 | | 109 801.00 | 109 801.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 348 414.00 | 16 825.00 | 331 589.00 | 348 414.00 |
CO Grand total (0 to V) | 363 758.00 | 24 952.00 | 338 805.00 | 363 758.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 93 000.00 | 60 008.00 | | 93 000.00 |
DH Retained earnings | 629.00 | | | 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 689.00 | 33 621.00 | | 28 689.00 |
DL TOTAL (I) | 130 568.00 | 101 879.00 | | 130 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 461.00 | 21 907.00 | | 31 461.00 |
DX Trade payables and related accounts | 128 216.00 | 19 589.00 | | 128 216.00 |
DY Tax and social security liabilities | 48 063.00 | 55 147.00 | | 48 063.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 208 237.00 | 96 643.00 | | 208 237.00 |
EE Grand total (I to V) | 338 805.00 | 198 521.00 | | 338 805.00 |
EG Accrued income and payables due within one year | 208 237.00 | 96 643.00 | | 208 237.00 |
| |
| 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 | 12 147.00 | | 3 198.00 | 12 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 15 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 147.00 | | 3 148.00 | 9 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 49.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 931.00 | 1 197.00 | | 6 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 931.00 | 1 197.00 | | 6 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 669.00 | 16 809.00 | 11 669.00 | 11 669.00 |
6X Other provisions for depreciation | 1.00 | 16.00 | 1.00 | 1.00 |
7B Total provisions for depreciation | 11 670.00 | 16 825.00 | 11 670.00 | 11 670.00 |
7C Grand total | 11 670.00 | 16 825.00 | 11 670.00 | 11 670.00 |
UE of which provisions and reversals: - Operating | | 16 809.00 | 11 669.00 | |
UG - Financial | | 16.00 | 1.00 | |
| |
| 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 | 128 216.00 | 128 216.00 | | 128 216.00 |
8C Staff and Related Accounts | 10 759.00 | 10 759.00 | | 10 759.00 |
8D Social Security and Other Social Organizations | 33 726.00 | 33 726.00 | | 33 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
UX Other trade receivables | 74 640.00 | 74 640.00 | | 74 640.00 |
UY Staff and related accounts | 4 184.00 | 4 184.00 | | 4 184.00 |
VA Doubtful or disputed receivables | 21 011.00 | 21 011.00 | | 21 011.00 |
VB VAT | 55 091.00 | 55 091.00 | | 55 091.00 |
VC Group and associates | 18 212.00 | 18 212.00 | | 18 212.00 |
VI Group and Associates | 31 461.00 | 31 461.00 | | 31 461.00 |
VM Income taxes | 183.00 | 183.00 | | 183.00 |
VP Miscellaneous | 4 843.00 | 4 843.00 | | 4 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 204.00 | 51 204.00 | | 51 204.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 357.00 | 230 313.00 | 3 044.00 | 233 357.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 237.00 | 208 237.00 | | 208 237.00 |
