| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 805.00 | 7 930.00 | 1 875.00 | 9 805.00 |
AT Other tangible assets | 100 348.00 | 88 083.00 | 12 265.00 | 100 348.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15 670.00 | | 15 670.00 | 15 670.00 |
BJ TOTAL (I) | 125 904.00 | 96 013.00 | 29 890.00 | 125 904.00 |
BX Customers and related accounts | 370 101.00 | 28 241.00 | 341 860.00 | 370 101.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 472 014.00 | | 472 014.00 | 472 014.00 |
CH Prepaid expenses | 53 713.00 | | 53 713.00 | 53 713.00 |
CJ TOTAL (II) | 937 988.00 | 28 241.00 | 909 748.00 | 937 988.00 |
CO Grand total (0 to V) | 1 063 892.00 | 124 254.00 | 939 638.00 | 1 063 892.00 |
| |
| 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 |
DH Retained earnings | 377 572.00 | 230 133.00 | | 377 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 274.00 | 187 439.00 | | 232 274.00 |
DL TOTAL (I) | 719 846.00 | 527 572.00 | | 719 846.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 37 987.00 | 6 872.00 | | 37 987.00 |
DY Tax and social security liabilities | 181 783.00 | 101 572.00 | | 181 783.00 |
EA Other liabilities | | 36 301.00 | | |
EC TOTAL (IV) | 219 792.00 | 144 766.00 | | 219 792.00 |
EE Grand total (I to V) | 939 638.00 | 672 338.00 | | 939 638.00 |
EG Accrued income and payables due within one year | 219 792.00 | 144 766.00 | | 219 792.00 |
| |
| 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 | 148 335.00 | | 24 122.00 | 148 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | 46 553.00 | 125 904.00 | |
IO DECREASES Total including other intangible assets | | 32 831.00 | 9 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 722.00 | 100 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 136.00 | | 1 500.00 | 41 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 158.00 | | 11 913.00 | 102 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041.00 | | 10 709.00 | 5 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 754.00 | 9 812.00 | 46 553.00 | 132 754.00 |
PE DEPRECIATION Total including other intangible assets | 37 519.00 | 3 242.00 | 32 831.00 | 37 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 235.00 | 6 570.00 | 13 722.00 | 95 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 134.00 | | 1 893.00 | 30 134.00 |
7B Total provisions for depreciation | 30 134.00 | | 1 893.00 | 30 134.00 |
7C Grand total | 30 134.00 | | 1 893.00 | 30 134.00 |
UE of which provisions and reversals: - Operating | | | 1 893.00 | |
| |
| 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 | 37 987.00 | 37 987.00 | | 37 987.00 |
8C Staff and Related Accounts | 31 487.00 | 31 487.00 | | 31 487.00 |
8D Social Security and Other Social Organizations | 50 034.00 | 50 034.00 | | 50 034.00 |
8E Income Taxes | 21 738.00 | 21 738.00 | | 21 738.00 |
UT Other financial assets | 15 670.00 | | 15 670.00 | 15 670.00 |
UX Other trade receivables | 336 357.00 | 336 357.00 | | 336 357.00 |
VA Doubtful or disputed receivables | 33 744.00 | 33 744.00 | | 33 744.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 53 713.00 | 53 713.00 | | 53 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 644.00 | 425 974.00 | 15 670.00 | 441 644.00 |
VW VAT | 77 573.00 | 77 573.00 | | 77 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 792.00 | 219 792.00 | | 219 792.00 |
