| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 225 599.00 | 154 414.00 | 71 185.00 | 225 599.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 226 268.00 | 154 414.00 | 71 855.00 | 226 268.00 |
BX Customers and related accounts | 1 046 149.00 | 12 381.00 | 1 033 768.00 | 1 046 149.00 |
BZ Other receivables | 496 481.00 | | 496 481.00 | 496 481.00 |
CD Marketable securities | 1 453 675.00 | | 1 453 675.00 | 1 453 675.00 |
CF Cash and cash equivalents | 546 393.00 | | 546 393.00 | 546 393.00 |
CH Prepaid expenses | 82 995.00 | | 82 995.00 | 82 995.00 |
CJ TOTAL (II) | 3 625 693.00 | 12 381.00 | 3 613 313.00 | 3 625 693.00 |
CO Grand total (0 to V) | 3 851 962.00 | 166 794.00 | 3 685 168.00 | 3 851 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 32 122.00 | 8 750.00 | | 32 122.00 |
DG Other reserves | 199 924.00 | 199 924.00 | | 199 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 268.00 | 23 372.00 | | 43 268.00 |
DL TOTAL (I) | 362 814.00 | 319 546.00 | | 362 814.00 |
DP Provisions for Risks | | 212 000.00 | | |
DR TOTAL (IV) | | 212 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 588.00 | 43 565.00 | | 42 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 449.00 | 821 234.00 | | 14 449.00 |
DX Trade payables and related accounts | 2 678 792.00 | 2 724 757.00 | | 2 678 792.00 |
DY Tax and social security liabilities | 162 720.00 | 165 722.00 | | 162 720.00 |
EA Other liabilities | 423 805.00 | 391 110.00 | | 423 805.00 |
EC TOTAL (IV) | 3 322 354.00 | 4 146 387.00 | | 3 322 354.00 |
EE Grand total (I to V) | 3 685 168.00 | 4 677 932.00 | | 3 685 168.00 |
EG Accrued income and payables due within one year | 3 322 354.00 | 4 130 321.00 | | 3 322 354.00 |
| |
| 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 | 205 645.00 | | 36 974.00 | 205 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 16 351.00 | 226 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 351.00 | 225 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 975.00 | | 36 974.00 | 204 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 060.00 | 68 277.00 | 15 923.00 | 102 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 060.00 | 68 277.00 | 15 923.00 | 102 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 212 000.00 | | 212 000.00 | 212 000.00 |
7C Grand total | 212 000.00 | | 212 000.00 | 212 000.00 |
UE of which provisions and reversals: - Operating | | | 212 000.00 | |
| |
| 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 | 2 678 792.00 | 2 678 792.00 | | 2 678 792.00 |
8C Staff and Related Accounts | 24 070.00 | 24 070.00 | | 24 070.00 |
8D Social Security and Other Social Organizations | 19 358.00 | 19 358.00 | | 19 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 805.00 | 423 805.00 | | 423 805.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 1 046 150.00 | 1 046 150.00 | | 1 046 150.00 |
VB VAT | 494 408.00 | 494 408.00 | | 494 408.00 |
VH Loans with a maturity of more than one year at origin | 42 587.00 | 42 587.00 | | 42 587.00 |
VI Group and Associates | 14 449.00 | 14 449.00 | | 14 449.00 |
VJ Loans taken out during the year | 16 973.00 | | | 16 973.00 |
VK Loans repaid during the year | 35 050.00 | | | 35 050.00 |
VM Income taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VS Prepaid expenses | 82 995.00 | 82 995.00 | | 82 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 295.00 | 1 625 626.00 | 670.00 | 1 626 295.00 |
VW VAT | 114 753.00 | 114 753.00 | | 114 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 354.00 | 3 322 354.00 | | 3 322 354.00 |
