| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 3 515.00 | 1 683.00 | 1 832.00 | 3 515.00 |
BJ TOTAL (I) | 67 543.00 | 1 683.00 | 65 860.00 | 67 543.00 |
BX Customers and related accounts | 351 453.00 | 64 588.00 | 286 865.00 | 351 453.00 |
BZ Other receivables | 321 159.00 | | 321 159.00 | 321 159.00 |
CF Cash and cash equivalents | 284 418.00 | | 284 418.00 | 284 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 957 029.00 | 64 588.00 | 892 442.00 | 957 029.00 |
CO Grand total (0 to V) | 1 024 573.00 | 66 271.00 | 958 302.00 | 1 024 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 170 238.00 | 729.00 | | 170 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 066.00 | 169 510.00 | | 79 066.00 |
DL TOTAL (I) | 331 804.00 | 252 738.00 | | 331 804.00 |
DU Loans and Debts from Credit Institutions (3) | 190 116.00 | 72 655.00 | | 190 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 264 070.00 | 75 018.00 | | 264 070.00 |
DY Tax and social security liabilities | 94 752.00 | 51 473.00 | | 94 752.00 |
EA Other liabilities | 1 166.00 | 682.00 | | 1 166.00 |
EB Prepaid income (2) | 76 377.00 | 33 492.00 | | 76 377.00 |
EC TOTAL (IV) | 626 498.00 | 233 337.00 | | 626 498.00 |
EE Grand total (I to V) | 958 302.00 | 486 075.00 | | 958 302.00 |
| |
| 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 | 67 543.00 | | | 67 543.00 |
I4 DECREASES Grand Total | | | 67 543.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 515.00 | | | 3 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351.00 | 1 333.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 1 333.00 | | 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 032.00 | 46 556.00 | | 18 032.00 |
7B Total provisions for depreciation | 18 032.00 | 46 556.00 | | 18 032.00 |
7C Grand total | 18 032.00 | 46 556.00 | | 18 032.00 |
UE of which provisions and reversals: - Operating | | 46 556.00 | | |
| |
| 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 | 264 070.00 | 264 070.00 | | 264 070.00 |
8C Staff and Related Accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
8D Social Security and Other Social Organizations | 12 309.00 | 12 309.00 | | 12 309.00 |
8E Income Taxes | 7 329.00 | 7 329.00 | | 7 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
8L Deferred income | 76 377.00 | 76 377.00 | | 76 377.00 |
UX Other trade receivables | 351 453.00 | 351 453.00 | | 351 453.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 42 292.00 | 42 292.00 | | 42 292.00 |
VC Group and associates | 278 867.00 | | 278 867.00 | 278 867.00 |
VG Loans with a maturity of up to one year at origin | 3 159.00 | 3 159.00 | | 3 159.00 |
VH Loans with a maturity of more than one year at origin | 186 957.00 | 41 324.00 | 145 633.00 | 186 957.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 25 931.00 | | | 25 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 611.00 | 393 744.00 | 278 867.00 | 672 611.00 |
VW VAT | 66 507.00 | 66 507.00 | | 66 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 498.00 | 480 865.00 | 145 633.00 | 626 498.00 |
