| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 149 300.00 | | 149 300.00 | 149 300.00 |
AT Other tangible assets | 39 194.00 | 22 149.00 | 17 045.00 | 39 194.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 194 753.00 | 26 349.00 | 168 404.00 | 194 753.00 |
BX Customers and related accounts | 106 623.00 | | 106 623.00 | 106 623.00 |
BZ Other receivables | 105 403.00 | | 105 403.00 | 105 403.00 |
CF Cash and cash equivalents | 112 452.00 | | 112 452.00 | 112 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 480.00 | | 324 480.00 | 324 480.00 |
CO Grand total (0 to V) | 519 233.00 | 26 349.00 | 492 884.00 | 519 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 297.00 | 10 961.00 | | 63 297.00 |
DL TOTAL (I) | 66 597.00 | 14 261.00 | | 66 597.00 |
DU Loans and Debts from Credit Institutions (3) | 90 390.00 | 93 892.00 | | 90 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 691.00 | | |
DX Trade payables and related accounts | 37 716.00 | 24 852.00 | | 37 716.00 |
DY Tax and social security liabilities | 152 395.00 | 116 474.00 | | 152 395.00 |
EA Other liabilities | 121 349.00 | 108 643.00 | | 121 349.00 |
EB Prepaid income (2) | 24 435.00 | 25 591.00 | | 24 435.00 |
EC TOTAL (IV) | 426 286.00 | 376 146.00 | | 426 286.00 |
EE Grand total (I to V) | 492 884.00 | 390 407.00 | | 492 884.00 |
EG Accrued income and payables due within one year | 339 995.00 | 376 146.00 | | 339 995.00 |
| |
| 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 | 194 753.00 | | | 194 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | | 194 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 149 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 300.00 | | | 149 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 194.00 | | | 39 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | | 2 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 904.00 | 6 445.00 | | 19 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 060.00 | 140.00 | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 844.00 | 6 305.00 | | 15 844.00 |
| |
| 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 | 37 717.00 | 37 717.00 | | 37 717.00 |
8C Staff and Related Accounts | 63 419.00 | 63 419.00 | | 63 419.00 |
8D Social Security and Other Social Organizations | 26 936.00 | 26 936.00 | | 26 936.00 |
8E Income Taxes | 16 971.00 | 16 971.00 | | 16 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 349.00 | 121 349.00 | | 121 349.00 |
8L Deferred income | 24 435.00 | 24 435.00 | | 24 435.00 |
UT Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
UX Other trade receivables | 106 624.00 | 106 624.00 | | 106 624.00 |
UY Staff and related accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
VB VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VC Group and associates | 70 220.00 | 70 220.00 | | 70 220.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 3 709.00 | 86 291.00 | 90 000.00 |
VK Loans repaid during the year | 3 468.00 | | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 708.00 | 32 708.00 | | 32 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 343.00 | 25 343.00 | | 25 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 086.00 | 212 027.00 | 2 059.00 | 214 086.00 |
VW VAT | 12 361.00 | 12 361.00 | | 12 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 286.00 | 339 996.00 | 86 291.00 | 426 286.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
