| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 027.00 | 5 027.00 | | 5 027.00 |
AT Other tangible assets | 44 057.00 | 26 803.00 | 17 254.00 | 44 057.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BJ TOTAL (I) | 58 685.00 | 31 830.00 | 26 856.00 | 58 685.00 |
BX Customers and related accounts | 58 222.00 | 5 206.00 | 53 016.00 | 58 222.00 |
BZ Other receivables | 71 465.00 | | 71 465.00 | 71 465.00 |
CD Marketable securities | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 1 991 928.00 | | 1 991 928.00 | 1 991 928.00 |
CH Prepaid expenses | 121 508.00 | | 121 508.00 | 121 508.00 |
CJ TOTAL (II) | 2 243 717.00 | 5 206.00 | 2 238 511.00 | 2 243 717.00 |
CO Grand total (0 to V) | 2 302 402.00 | 37 036.00 | 2 265 367.00 | 2 302 402.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 780.00 | 10 780.00 | | 10 780.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 430 000.00 | 285 000.00 | | 430 000.00 |
DH Retained earnings | 51 027.00 | 31 503.00 | | 51 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 789.00 | 164 525.00 | | 272 789.00 |
DL TOTAL (I) | 766 796.00 | 494 007.00 | | 766 796.00 |
DU Loans and Debts from Credit Institutions (3) | 200 299.00 | 89.00 | | 200 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 760.00 | 132 760.00 | | 74 760.00 |
DX Trade payables and related accounts | 169 324.00 | 128 264.00 | | 169 324.00 |
DY Tax and social security liabilities | 50 979.00 | 38 563.00 | | 50 979.00 |
DZ Fixed asset liabilities and related accounts | 6 507.00 | 14 007.00 | | 6 507.00 |
EA Other liabilities | 989 213.00 | 707 988.00 | | 989 213.00 |
EB Prepaid income (2) | 7 488.00 | 6 563.00 | | 7 488.00 |
EC TOTAL (IV) | 1 498 570.00 | 1 028 233.00 | | 1 498 570.00 |
EE Grand total (I to V) | 2 265 367.00 | 1 522 241.00 | | 2 265 367.00 |
EG Accrued income and payables due within one year | 1 498 570.00 | 1 028 233.00 | | 1 498 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 89.00 | | 299.00 |
EI Including equity loans | 74 760.00 | | | 74 760.00 |
| |
| 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 | 56 032.00 | | 2 653.00 | 56 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 602.00 | |
I4 DECREASES Grand Total | | | 58 685.00 | |
IO DECREASES Total including other intangible assets | | | 5 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 027.00 | | | 5 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 420.00 | | 2 637.00 | 41 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 585.00 | | 17.00 | 9 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 474.00 | 4 356.00 | | 27 474.00 |
PE DEPRECIATION Total including other intangible assets | 5 027.00 | | | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 447.00 | 4 356.00 | | 22 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 751.00 | | 11 545.00 | 16 751.00 |
7B Total provisions for depreciation | 16 751.00 | | 11 545.00 | 16 751.00 |
7C Grand total | 16 751.00 | | 11 545.00 | 16 751.00 |
UE of which provisions and reversals: - Operating | | | 11 545.00 | |
| |
| 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 | 169 324.00 | 169 324.00 | | 169 324.00 |
8C Staff and Related Accounts | 10 811.00 | 10 811.00 | | 10 811.00 |
8D Social Security and Other Social Organizations | 15 499.00 | 15 499.00 | | 15 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 507.00 | 6 507.00 | | 6 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 213.00 | 989 213.00 | | 989 213.00 |
8L Deferred income | 7 488.00 | 7 488.00 | | 7 488.00 |
UT Other financial assets | 1 837.00 | | | 1 837.00 |
UX Other trade receivables | 51 975.00 | | | 51 975.00 |
VA Doubtful or disputed receivables | 6 247.00 | | | 6 247.00 |
VB VAT | 31 664.00 | | | 31 664.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 74 760.00 | 74 760.00 | | 74 760.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 20 480.00 | | | 20 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 569.00 | 9 569.00 | | 9 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 321.00 | | | 19 321.00 |
VS Prepaid expenses | 121 508.00 | | | 121 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 032.00 | 251 195.00 | 1 837.00 | 253 032.00 |
VW VAT | 15 099.00 | 15 099.00 | | 15 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 570.00 | 1 498 570.00 | | 1 498 570.00 |
