| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 114.00 | 14 544.00 | 13 570.00 | 28 114.00 |
AT Other tangible assets | 32 678.00 | 27 475.00 | 5 203.00 | 32 678.00 |
BF Loans | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 60 867.00 | 42 019.00 | 18 848.00 | 60 867.00 |
BX Customers and related accounts | 2 040 887.00 | | 2 040 887.00 | 2 040 887.00 |
BZ Other receivables | 523 176.00 | | 523 176.00 | 523 176.00 |
CF Cash and cash equivalents | 1 951 031.00 | | 1 951 031.00 | 1 951 031.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 4 520 234.00 | | 4 520 234.00 | 4 520 234.00 |
CO Grand total (0 to V) | 4 581 101.00 | 42 019.00 | 4 539 082.00 | 4 581 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 962 983.00 | 681 715.00 | | 962 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 367.00 | 481 268.00 | | -46 367.00 |
DL TOTAL (I) | 933 116.00 | 1 179 483.00 | | 933 116.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 2 111 186.00 | 2 386 898.00 | | 2 111 186.00 |
DY Tax and social security liabilities | 548 145.00 | 617 297.00 | | 548 145.00 |
EA Other liabilities | 946 627.00 | 794 673.00 | | 946 627.00 |
EC TOTAL (IV) | 3 605 966.00 | 3 798 876.00 | | 3 605 966.00 |
EE Grand total (I to V) | 4 539 082.00 | 4 978 359.00 | | 4 539 082.00 |
| |
| 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 | 192 004.00 | | | 192 004.00 |
I3 DECREASES Total Financial Fixed Assets | 131 138.00 | | 75.00 | 131 138.00 |
I4 DECREASES Grand Total | 131 138.00 | | 60 867.00 | 131 138.00 |
IO DECREASES Total including other intangible assets | | | 28 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 114.00 | | | 28 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 678.00 | | | 32 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 213.00 | | | 131 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 683.00 | 16 336.00 | | 25 683.00 |
PE DEPRECIATION Total including other intangible assets | 5 244.00 | 9 300.00 | | 5 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 439.00 | 7 036.00 | | 20 439.00 |
| |
| 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 | 2 111 186.00 | 2 111 186.00 | | 2 111 186.00 |
8C Staff and Related Accounts | 19 068.00 | 19 068.00 | | 19 068.00 |
8D Social Security and Other Social Organizations | 28 310.00 | 28 310.00 | | 28 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 627.00 | 946 627.00 | | 946 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 024.00 | 10 024.00 | | 10 024.00 |
VW VAT | 490 743.00 | 490 743.00 | | 490 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 966.00 | 3 605 966.00 | | 3 605 966.00 |
