| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 310.00 | 440.00 | 2 750.00 |
AT Other tangible assets | 46 093.00 | 37 603.00 | 8 490.00 | 46 093.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 258.00 | 41 313.00 | 9 945.00 | 51 258.00 |
BX Customers and related accounts | 43 970.00 | | 43 970.00 | 43 970.00 |
BZ Other receivables | 26 552.00 | | 26 552.00 | 26 552.00 |
CF Cash and cash equivalents | 184 067.00 | | 184 067.00 | 184 067.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 257 804.00 | | 257 804.00 | 257 804.00 |
CO Grand total (0 to V) | 309 063.00 | 41 313.00 | 267 750.00 | 309 063.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 345.00 | 10 658.00 | | 31 345.00 |
DL TOTAL (I) | 39 045.00 | 18 358.00 | | 39 045.00 |
DU Loans and Debts from Credit Institutions (3) | 6 155.00 | 8 952.00 | | 6 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 803.00 | 80 646.00 | | 87 803.00 |
DX Trade payables and related accounts | 11 118.00 | 13 467.00 | | 11 118.00 |
DY Tax and social security liabilities | 117 515.00 | 105 570.00 | | 117 515.00 |
EA Other liabilities | 3 218.00 | 1 428.00 | | 3 218.00 |
EB Prepaid income (2) | 2 896.00 | 1 486.00 | | 2 896.00 |
EC TOTAL (IV) | 228 704.00 | 211 549.00 | | 228 704.00 |
EE Grand total (I to V) | 267 750.00 | 229 907.00 | | 267 750.00 |
EG Accrued income and payables due within one year | 225 378.00 | 205 401.00 | | 225 378.00 |
| |
| 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 | 52 258.00 | | 1 000.00 | 52 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 53 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 843.00 | | 1 000.00 | 47 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 040.00 | 4 273.00 | | 37 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 640.00 | 4 273.00 | | 35 640.00 |
| |
| 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 | 11 118.00 | 11 118.00 | | 11 118.00 |
8C Staff and Related Accounts | 57 349.00 | 57 349.00 | | 57 349.00 |
8D Social Security and Other Social Organizations | 43 609.00 | 43 609.00 | | 43 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
8L Deferred income | 2 896.00 | 2 896.00 | | 2 896.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 43 970.00 | 43 970.00 | | 43 970.00 |
UY Staff and related accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
UZ Social Security, other social security organizations | 865.00 | 865.00 | | 865.00 |
VB VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 6 148.00 | 2 822.00 | 3 326.00 | 6 148.00 |
VI Group and Associates | 87 803.00 | 87 803.00 | | 87 803.00 |
VK Loans repaid during the year | 2 795.00 | | | 2 795.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 056.00 | 18 056.00 | | 18 056.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 738.00 | 74 738.00 | | 74 738.00 |
VW VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 704.00 | 225 378.00 | 3 326.00 | 228 704.00 |
