| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 904.00 | 3 904.00 | | 3 904.00 |
AT Other tangible assets | 94 704.00 | 45 049.00 | 49 655.00 | 94 704.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 102 248.00 | 48 953.00 | 53 295.00 | 102 248.00 |
BX Customers and related accounts | 114 079.00 | | 114 079.00 | 114 079.00 |
BZ Other receivables | 15 475.00 | | 15 475.00 | 15 475.00 |
CD Marketable securities | 200 167.00 | | 200 167.00 | 200 167.00 |
CF Cash and cash equivalents | 137 174.00 | | 137 174.00 | 137 174.00 |
CH Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 473 970.00 | | 473 970.00 | 473 970.00 |
CO Grand total (0 to V) | 576 218.00 | 48 953.00 | 527 265.00 | 576 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 154 139.00 | 132 110.00 | | 154 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 712.00 | 32 029.00 | | -11 712.00 |
DL TOTAL (I) | 252 427.00 | 274 139.00 | | 252 427.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 89.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | 2 212.00 | | 2 830.00 |
DX Trade payables and related accounts | 13 600.00 | 13 157.00 | | 13 600.00 |
DY Tax and social security liabilities | 227 558.00 | 257 834.00 | | 227 558.00 |
EA Other liabilities | 30 762.00 | 34 048.00 | | 30 762.00 |
EB Prepaid income (2) | | 257.00 | | |
EC TOTAL (IV) | 274 838.00 | 307 596.00 | | 274 838.00 |
EE Grand total (I to V) | 527 265.00 | 581 735.00 | | 527 265.00 |
EG Accrued income and payables due within one year | 272 008.00 | 305 384.00 | | 272 008.00 |
| |
| 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 | 98 261.00 | | 3 987.00 | 98 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 102 248.00 | |
IO DECREASES Total including other intangible assets | | | 3 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 904.00 | | | 3 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 717.00 | | 3 987.00 | 90 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 098.00 | 12 855.00 | | 36 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 904.00 | | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 194.00 | 12 855.00 | | 32 194.00 |
| |
| 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 | 13 600.00 | 13 600.00 | | 13 600.00 |
8C Staff and Related Accounts | 149 560.00 | 149 560.00 | | 149 560.00 |
8D Social Security and Other Social Organizations | 54 737.00 | 54 737.00 | | 54 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 762.00 | 30 762.00 | | 30 762.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 114 079.00 | 114 079.00 | | 114 079.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
UZ Social Security, other social security organizations | 3 696.00 | 3 696.00 | | 3 696.00 |
VB VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 2 830.00 | | 2 830.00 | 2 830.00 |
VM Income taxes | 5 523.00 | 5 523.00 | | 5 523.00 |
VP Miscellaneous | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 067.00 | 16 067.00 | | 16 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 7 075.00 | 7 075.00 | | 7 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 269.00 | 136 629.00 | 3 640.00 | 140 269.00 |
VW VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 838.00 | 272 008.00 | 2 830.00 | 274 838.00 |
