| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 766.00 | 1 836.00 | 4 930.00 | 6 766.00 |
BH Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 9 239.00 | 1 836.00 | 7 403.00 | 9 239.00 |
BX Customers and related accounts | 403 459.00 | | 403 459.00 | 403 459.00 |
BZ Other receivables | 197 061.00 | | 197 061.00 | 197 061.00 |
CF Cash and cash equivalents | 447 093.00 | | 447 093.00 | 447 093.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 1 050 949.00 | | 1 050 949.00 | 1 050 949.00 |
CO Grand total (0 to V) | 1 060 188.00 | 1 836.00 | 1 058 352.00 | 1 060 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 070.00 | 20 070.00 | | 20 070.00 |
DD Legal reserve (1) | 2 007.00 | 1 500.00 | | 2 007.00 |
DG Other reserves | 119 879.00 | 119 879.00 | | 119 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 637.00 | 67 446.00 | | 28 637.00 |
DL TOTAL (I) | 170 592.00 | 208 895.00 | | 170 592.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 604.00 | | |
DX Trade payables and related accounts | 183 089.00 | 180 928.00 | | 183 089.00 |
DY Tax and social security liabilities | 272 955.00 | 206 775.00 | | 272 955.00 |
EA Other liabilities | 1 714.00 | 9 104.00 | | 1 714.00 |
EB Prepaid income (2) | | 12 075.00 | | |
EC TOTAL (IV) | 887 759.00 | 409 486.00 | | 887 759.00 |
EE Grand total (I to V) | 1 058 352.00 | 618 381.00 | | 1 058 352.00 |
| |
| 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 | 16 868.00 | | 6 608.00 | 16 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 806.00 | 2 473.00 | |
I4 DECREASES Grand Total | | 14 238.00 | 9 239.00 | |
IO DECREASES Total including other intangible assets | | 944.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 488.00 | 6 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 944.00 | | | 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 645.00 | | 4 608.00 | 11 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 279.00 | | 2 000.00 | 4 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 584.00 | 684.00 | 10 432.00 | 11 584.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | | 944.00 | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 640.00 | 684.00 | 9 488.00 | 10 640.00 |
| |
| 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 | 183 089.00 | 183 089.00 | | 183 089.00 |
8C Staff and Related Accounts | 60 337.00 | 60 337.00 | | 60 337.00 |
8D Social Security and Other Social Organizations | 62 204.00 | 62 204.00 | | 62 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
UX Other trade receivables | 403 459.00 | 403 459.00 | | 403 459.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 28 545.00 | 28 545.00 | | 28 545.00 |
VC Group and associates | 163 086.00 | 163 086.00 | | 163 086.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | 430 000.00 | | 430 000.00 |
VI Group and Associates | 66 939.00 | 66 939.00 | | 66 939.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 329.00 | 603 856.00 | 2 473.00 | 606 329.00 |
VW VAT | 78 924.00 | 78 924.00 | | 78 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 759.00 | 887 759.00 | | 887 759.00 |
