| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 465.00 | 12 465.00 | | 12 465.00 |
AT Other tangible assets | 33 782.00 | 26 309.00 | 7 473.00 | 33 782.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 52 045.00 | 38 774.00 | 13 271.00 | 52 045.00 |
BX Customers and related accounts | 345 461.00 | | 345 461.00 | 345 461.00 |
BZ Other receivables | 16 374.00 | | 16 374.00 | 16 374.00 |
CF Cash and cash equivalents | 447 789.00 | | 447 789.00 | 447 789.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 815 304.00 | | 815 304.00 | 815 304.00 |
CO Grand total (0 to V) | 867 349.00 | 38 774.00 | 828 575.00 | 867 349.00 |
CU Other investments | 2 512.00 | | 2 512.00 | 2 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 177.00 | 100 177.00 | | 100 177.00 |
DD Legal reserve (1) | 10 018.00 | 10 018.00 | | 10 018.00 |
DG Other reserves | | 99 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 613.00 | 274 255.00 | | 334 613.00 |
DL TOTAL (I) | 444 807.00 | 483 739.00 | | 444 807.00 |
DP Provisions for Risks | 3 360.00 | | | 3 360.00 |
DR TOTAL (IV) | 3 360.00 | | | 3 360.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 844.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 303.00 | | 339.00 |
DX Trade payables and related accounts | 15 830.00 | 10 770.00 | | 15 830.00 |
DY Tax and social security liabilities | 360 386.00 | 317 141.00 | | 360 386.00 |
EA Other liabilities | 3 635.00 | 5 717.00 | | 3 635.00 |
EC TOTAL (IV) | 380 408.00 | 334 775.00 | | 380 408.00 |
EE Grand total (I to V) | 828 575.00 | 818 514.00 | | 828 575.00 |
EG Accrued income and payables due within one year | 380 408.00 | 334 775.00 | | 380 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 844.00 | | 218.00 |
EI Including equity loans | 339.00 | | | 339.00 |
| |
| 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 | 53 765.00 | | 1 471.00 | 53 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 795.00 | |
I4 DECREASES Grand Total | | 3 191.00 | 52 045.00 | |
IO DECREASES Total including other intangible assets | | | 12 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 191.00 | 33 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 465.00 | | | 12 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 550.00 | | 1 423.00 | 35 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 48.00 | 5 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 246.00 | 5 719.00 | 3 191.00 | 36 246.00 |
PE DEPRECIATION Total including other intangible assets | 12 465.00 | | | 12 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 781.00 | 5 719.00 | 3 191.00 | 23 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 360.00 | | |
7C Grand total | | 3 360.00 | | |
UJ - Exceptional | | 3 360.00 | | |
| |
| 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 | 15 830.00 | 15 830.00 | | 15 830.00 |
8C Staff and Related Accounts | 123 624.00 | 123 624.00 | | 123 624.00 |
8D Social Security and Other Social Organizations | 70 666.00 | 70 666.00 | | 70 666.00 |
8E Income Taxes | 21 418.00 | 21 418.00 | | 21 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
UT Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
UX Other trade receivables | 345 461.00 | 345 461.00 | | 345 461.00 |
VB VAT | 13 041.00 | 13 041.00 | | 13 041.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 191.00 | 33 191.00 | | 33 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 5 679.00 | 5 679.00 | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 800.00 | 367 514.00 | 3 286.00 | 370 800.00 |
VW VAT | 111 487.00 | 111 487.00 | | 111 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 408.00 | 380 408.00 | | 380 408.00 |
