| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 347.00 | 7 678.00 | 11 669.00 | 19 347.00 |
BH Other financial assets | 11 406.00 | | 11 406.00 | 11 406.00 |
BJ TOTAL (I) | 30 753.00 | 7 678.00 | 23 075.00 | 30 753.00 |
BX Customers and related accounts | 1 542 933.00 | | 1 542 933.00 | 1 542 933.00 |
BZ Other receivables | 320 678.00 | | 320 678.00 | 320 678.00 |
CF Cash and cash equivalents | 605 495.00 | | 605 495.00 | 605 495.00 |
CH Prepaid expenses | 20 800.00 | | 20 800.00 | 20 800.00 |
CJ TOTAL (II) | 2 489 906.00 | | 2 489 906.00 | 2 489 906.00 |
CO Grand total (0 to V) | 2 520 659.00 | 7 678.00 | 2 512 981.00 | 2 520 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 186 278.00 | | | 186 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 811.00 | 191 278.00 | | 948 811.00 |
DL TOTAL (I) | 1 190 089.00 | 241 278.00 | | 1 190 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | 718.00 | | 1 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 797.00 | | |
DX Trade payables and related accounts | 184 711.00 | 96 195.00 | | 184 711.00 |
DY Tax and social security liabilities | 1 061 098.00 | 335 580.00 | | 1 061 098.00 |
EA Other liabilities | 75 188.00 | 23 651.00 | | 75 188.00 |
EC TOTAL (IV) | 1 322 892.00 | 480 941.00 | | 1 322 892.00 |
EE Grand total (I to V) | 2 512 981.00 | 722 219.00 | | 2 512 981.00 |
| |
| 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 | 24 527.00 | 6 362.00 | | 24 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 11 406.00 | |
I4 DECREASES Grand Total | | 137.00 | 30 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 984.00 | 6 362.00 | | 12 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 543.00 | | | 11 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 985.00 | 4 693.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985.00 | 4 693.00 | | 2 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 184 711.00 | 184 711.00 | | 184 711.00 |
8C Staff and Related Accounts | 126 543.00 | 126 543.00 | | 126 543.00 |
8D Social Security and Other Social Organizations | 224 717.00 | 224 717.00 | | 224 717.00 |
8E Income Taxes | 276 633.00 | 276 633.00 | | 276 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 188.00 | 75 188.00 | | 75 188.00 |
UT Other financial assets | 11 406.00 | | 11 406.00 | 11 406.00 |
UX Other trade receivables | 1 542 933.00 | 1 542 933.00 | | 1 542 933.00 |
VB VAT | 36 796.00 | 36 796.00 | | 36 796.00 |
VC Group and associates | 55 129.00 | 55 129.00 | | 55 129.00 |
VP Miscellaneous | 2 774.00 | 2 774.00 | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 049.00 | 76 049.00 | | 76 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 978.00 | 225 978.00 | | 225 978.00 |
VS Prepaid expenses | 20 800.00 | 20 800.00 | | 20 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 817.00 | 1 884 411.00 | 11 406.00 | 1 895 817.00 |
VW VAT | 357 155.00 | 357 155.00 | | 357 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 997.00 | 1 320 997.00 | | 1 320 997.00 |
