| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 395.00 | | 25 395.00 | 25 395.00 |
AT Other tangible assets | 3 219.00 | 1 795.00 | 1 424.00 | 3 219.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 30 625.00 | 1 795.00 | 28 829.00 | 30 625.00 |
BX Customers and related accounts | 138 086.00 | 14 531.00 | 123 555.00 | 138 086.00 |
BZ Other receivables | 9 127.00 | | 9 127.00 | 9 127.00 |
CF Cash and cash equivalents | 136 561.00 | | 136 561.00 | 136 561.00 |
CJ TOTAL (II) | 283 776.00 | 14 531.00 | 269 245.00 | 283 776.00 |
CO Grand total (0 to V) | 314 401.00 | 16 326.00 | 298 074.00 | 314 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 798.00 | 261.00 | | 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 202.00 | 82 537.00 | | 35 202.00 |
DL TOTAL (I) | 40 401.00 | 87 198.00 | | 40 401.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 330.00 | 32 638.00 | | 45 330.00 |
DX Trade payables and related accounts | 60 351.00 | 18 550.00 | | 60 351.00 |
DY Tax and social security liabilities | 133 008.00 | 134 393.00 | | 133 008.00 |
EA Other liabilities | 8 984.00 | 6 219.00 | | 8 984.00 |
EC TOTAL (IV) | 247 673.00 | 191 802.00 | | 247 673.00 |
EE Grand total (I to V) | 298 074.00 | 289 000.00 | | 298 074.00 |
EG Accrued income and payables due within one year | 247 673.00 | 191 802.00 | | 247 673.00 |
EI Including equity loans | 45 330.00 | | | 45 330.00 |
| |
| 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 | 30 625.00 | | | 30 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 30 625.00 | |
IO DECREASES Total including other intangible assets | | | 25 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 395.00 | | | 25 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219.00 | | | 3 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 604.00 | 191.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604.00 | 191.00 | | 1 604.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 499.00 | 14 531.00 | 499.00 | 499.00 |
7B Total provisions for depreciation | 499.00 | 14 531.00 | 499.00 | 499.00 |
7C Grand total | 10 499.00 | 14 531.00 | 499.00 | 10 499.00 |
UE of which provisions and reversals: - Operating | | 14 531.00 | 499.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 60 351.00 | 60 351.00 | | 60 351.00 |
8C Staff and Related Accounts | 93 969.00 | 93 969.00 | | 93 969.00 |
8D Social Security and Other Social Organizations | 34 980.00 | 34 980.00 | | 34 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 984.00 | 8 984.00 | | 8 984.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 137 051.00 | 137 051.00 | | 137 051.00 |
UY Staff and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
VA Doubtful or disputed receivables | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 6 893.00 | 6 893.00 | | 6 893.00 |
VC Group and associates | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 44 790.00 | 44 790.00 | | 44 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 224.00 | 147 214.00 | 2 010.00 | 149 224.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 673.00 | 247 673.00 | | 247 673.00 |
