| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 77 699.00 | 46 450.00 | 31 249.00 | 77 699.00 |
BH Other financial assets | 15 202.00 | | 15 202.00 | 15 202.00 |
BJ TOTAL (I) | 93 166.00 | 46 715.00 | 46 451.00 | 93 166.00 |
BX Customers and related accounts | 324 472.00 | 29 177.00 | 295 295.00 | 324 472.00 |
BZ Other receivables | 92 608.00 | | 92 608.00 | 92 608.00 |
CD Marketable securities | 50 198.00 | | 50 198.00 | 50 198.00 |
CF Cash and cash equivalents | 567 509.00 | | 567 509.00 | 567 509.00 |
CH Prepaid expenses | 20 098.00 | | 20 098.00 | 20 098.00 |
CJ TOTAL (II) | 1 054 886.00 | 29 177.00 | 1 025 709.00 | 1 054 886.00 |
CO Grand total (0 to V) | 1 148 051.00 | 75 892.00 | 1 072 160.00 | 1 148 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 376 583.00 | 126 124.00 | | 376 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 554.00 | 250 459.00 | | 139 554.00 |
DL TOTAL (I) | 524 387.00 | 384 833.00 | | 524 387.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 160.00 | 75.00 | | 5 160.00 |
DX Trade payables and related accounts | 72 466.00 | 84 878.00 | | 72 466.00 |
DY Tax and social security liabilities | 163 084.00 | 147 743.00 | | 163 084.00 |
EA Other liabilities | 9 156.00 | 11 168.00 | | 9 156.00 |
EB Prepaid income (2) | 297 607.00 | 254 652.00 | | 297 607.00 |
EC TOTAL (IV) | 547 773.00 | 498 516.00 | | 547 773.00 |
EE Grand total (I to V) | 1 072 160.00 | 883 349.00 | | 1 072 160.00 |
EG Accrued income and payables due within one year | 547 773.00 | 498 516.00 | | 547 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
| |
| 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 | 73 059.00 | | 26 479.00 | 73 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 202.00 | |
I4 DECREASES Grand Total | | 6 372.00 | 93 166.00 | |
IO DECREASES Total including other intangible assets | | | 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 372.00 | 77 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 592.00 | | 26 479.00 | 57 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 202.00 | | | 15 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 164.00 | 12 924.00 | 6 372.00 | 40 164.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 899.00 | 12 924.00 | 6 372.00 | 39 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 805.00 | 8 252.00 | 3 880.00 | 24 805.00 |
7B Total provisions for depreciation | 24 805.00 | 8 252.00 | 3 880.00 | 24 805.00 |
7C Grand total | 24 805.00 | 8 252.00 | 3 880.00 | 24 805.00 |
UE of which provisions and reversals: - Operating | | 8 252.00 | 3 880.00 | |
| |
| 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 | 72 466.00 | 72 466.00 | | 72 466.00 |
8C Staff and Related Accounts | 49 004.00 | 49 004.00 | | 49 004.00 |
8D Social Security and Other Social Organizations | 29 920.00 | 29 920.00 | | 29 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 156.00 | 9 156.00 | | 9 156.00 |
8L Deferred income | 297 607.00 | 297 607.00 | | 297 607.00 |
UT Other financial assets | 15 202.00 | | 15 202.00 | 15 202.00 |
UX Other trade receivables | 324 472.00 | 324 472.00 | | 324 472.00 |
VB VAT | 18 898.00 | 18 898.00 | | 18 898.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 5 160.00 | 5 160.00 | | 5 160.00 |
VM Income taxes | 63 300.00 | 63 300.00 | | 63 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 890.00 | 11 890.00 | | 11 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 410.00 | 10 410.00 | | 10 410.00 |
VS Prepaid expenses | 20 098.00 | 20 098.00 | | 20 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 380.00 | 437 178.00 | 15 202.00 | 452 380.00 |
VW VAT | 72 269.00 | 72 269.00 | | 72 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 771.00 | 547 771.00 | | 547 771.00 |
