| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 643.00 | 2 525.00 | 6 118.00 | 8 643.00 |
AT Other tangible assets | 45 739.00 | 31 413.00 | 14 326.00 | 45 739.00 |
BH Other financial assets | 22 239.00 | | 22 239.00 | 22 239.00 |
BJ TOTAL (I) | 76 621.00 | 33 938.00 | 42 683.00 | 76 621.00 |
BX Customers and related accounts | 296 509.00 | | 296 509.00 | 296 509.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 290 148.00 | | 290 148.00 | 290 148.00 |
CH Prepaid expenses | 13 804.00 | | 13 804.00 | 13 804.00 |
CJ TOTAL (II) | 601 397.00 | | 601 397.00 | 601 397.00 |
CO Grand total (0 to V) | 678 018.00 | 33 938.00 | 644 080.00 | 678 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 175 235.00 | 141 000.00 | | 175 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 126.00 | 34 235.00 | | 86 126.00 |
DL TOTAL (I) | 360 361.00 | 274 235.00 | | 360 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 312.00 | 312.00 | | 20 312.00 |
DX Trade payables and related accounts | 11 888.00 | 16 853.00 | | 11 888.00 |
DY Tax and social security liabilities | 241 116.00 | 263 170.00 | | 241 116.00 |
EA Other liabilities | 10 404.00 | 10 741.00 | | 10 404.00 |
EC TOTAL (IV) | 283 720.00 | 691 076.00 | | 283 720.00 |
EE Grand total (I to V) | 644 081.00 | 965 311.00 | | 644 081.00 |
EG Accrued income and payables due within one year | 283 720.00 | 691 077.00 | | 283 720.00 |
| |
| 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 | 56 719.00 | | 19 902.00 | 56 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 239.00 | |
I4 DECREASES Grand Total | | | 76 621.00 | |
IO DECREASES Total including other intangible assets | | | 8 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 643.00 | | | 8 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 337.00 | | 1 402.00 | 44 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 739.00 | | 18 500.00 | 3 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 984.00 | 6 954.00 | | 26 984.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | 1 729.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 188.00 | 5 225.00 | | 26 188.00 |
| |
| 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 | 11 888.00 | 11 888.00 | | 11 888.00 |
8C Staff and Related Accounts | 98 769.00 | 98 769.00 | | 98 769.00 |
8D Social Security and Other Social Organizations | 50 493.00 | 50 493.00 | | 50 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 404.00 | 10 404.00 | | 10 404.00 |
UT Other financial assets | 22 239.00 | | 22 239.00 | 22 239.00 |
UX Other trade receivables | 296 509.00 | 296 509.00 | | 296 509.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 20 312.00 | 20 312.00 | | 20 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 352.00 | 15 352.00 | | 15 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 13 804.00 | 13 804.00 | | 13 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 488.00 | 311 249.00 | 22 239.00 | 333 488.00 |
VW VAT | 76 501.00 | 76 501.00 | | 76 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 720.00 | 283 720.00 | | 283 720.00 |
