| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 145.00 | 8 332.00 | 31 814.00 | 40 145.00 |
AT Other tangible assets | 4 922.00 | 3 684.00 | 1 238.00 | 4 922.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 45 067.00 | 12 016.00 | 33 051.00 | 45 067.00 |
BX Customers and related accounts | 411 251.00 | | 411 251.00 | 411 251.00 |
BZ Other receivables | 226 972.00 | | 226 972.00 | 226 972.00 |
CD Marketable securities | 66 230.00 | 16.00 | 66 214.00 | 66 230.00 |
CF Cash and cash equivalents | 685 253.00 | | 685 253.00 | 685 253.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 1 390 784.00 | 16.00 | 1 390 768.00 | 1 390 784.00 |
CO Grand total (0 to V) | 1 435 851.00 | 12 032.00 | 1 423 819.00 | 1 435 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 291 458.00 | 211 878.00 | | 291 458.00 |
DH Retained earnings | 321 636.00 | 321 636.00 | | 321 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 507.00 | 79 580.00 | | 246 507.00 |
DL TOTAL (I) | 887 101.00 | 640 594.00 | | 887 101.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | 4 601.00 | | 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 644.00 | 54 885.00 | | 64 644.00 |
DX Trade payables and related accounts | 297 082.00 | 117 103.00 | | 297 082.00 |
DY Tax and social security liabilities | 149 122.00 | 46 603.00 | | 149 122.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 536 719.00 | 223 192.00 | | 536 719.00 |
EE Grand total (I to V) | 1 423 819.00 | 863 785.00 | | 1 423 819.00 |
EG Accrued income and payables due within one year | 536 719.00 | 223 192.00 | | 536 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | 4 601.00 | | 871.00 |
| |
| 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 | 195 067.00 | | 5 272.00 | 195 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | | |
I4 DECREASES Grand Total | | 155 272.00 | 45 067.00 | |
IO DECREASES Total including other intangible assets | | 5 272.00 | 40 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 145.00 | | 5 272.00 | 40 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 922.00 | | | 4 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 445.00 | 4 571.00 | | 7 445.00 |
PE DEPRECIATION Total including other intangible assets | 4 333.00 | 3 999.00 | | 4 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112.00 | 572.00 | | 3 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 635.00 | | 12 619.00 | 12 635.00 |
7B Total provisions for depreciation | 12 635.00 | | 12 619.00 | 12 635.00 |
7C Grand total | 12 635.00 | | 12 619.00 | 12 635.00 |
UG - Financial | | | 12 619.00 | |
| |
| 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 | 297 082.00 | 297 082.00 | | 297 082.00 |
8C Staff and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 2 794.00 | 2 794.00 | | 2 794.00 |
8E Income Taxes | 42 367.00 | 42 367.00 | | 42 367.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 411 251.00 | 411 251.00 | | 411 251.00 |
VB VAT | 53 367.00 | 53 367.00 | | 53 367.00 |
VC Group and associates | 15 875.00 | 15 875.00 | | 15 875.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VI Group and Associates | 64 644.00 | 64 644.00 | | 64 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 729.00 | 157 729.00 | | 157 729.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 301.00 | 639 301.00 | | 639 301.00 |
VW VAT | 102 426.00 | 102 426.00 | | 102 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 719.00 | 536 719.00 | | 536 719.00 |
