| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 829.00 | 3 829.00 | | 3 829.00 |
AJ Other Intangible Assets | 385 876.00 | 140 515.00 | 245 361.00 | 385 876.00 |
AT Other tangible assets | 15 556.00 | 8 702.00 | 6 854.00 | 15 556.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 414 792.00 | 153 046.00 | 261 745.00 | 414 792.00 |
BX Customers and related accounts | 390 327.00 | | 390 327.00 | 390 327.00 |
BZ Other receivables | 1 459 946.00 | | 1 459 946.00 | 1 459 946.00 |
CD Marketable securities | 88 257.00 | | 88 257.00 | 88 257.00 |
CF Cash and cash equivalents | 1 310 691.00 | | 1 310 691.00 | 1 310 691.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 3 250 496.00 | | 3 250 496.00 | 3 250 496.00 |
CO Grand total (0 to V) | 3 665 288.00 | 153 046.00 | 3 512 241.00 | 3 665 288.00 |
CU Other investments | 5 530.00 | | 5 530.00 | 5 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 1 062 677.00 | -181 938.00 | | 1 062 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 298.00 | 1 244 615.00 | | 335 298.00 |
DL TOTAL (I) | 1 399 955.00 | 1 064 657.00 | | 1 399 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 909.00 | 2 298 308.00 | | 1 764 909.00 |
DX Trade payables and related accounts | 21 297.00 | 2 002.00 | | 21 297.00 |
DY Tax and social security liabilities | 325 072.00 | 565 788.00 | | 325 072.00 |
DZ Fixed asset liabilities and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
EC TOTAL (IV) | 2 112 287.00 | 2 867 108.00 | | 2 112 287.00 |
EE Grand total (I to V) | 3 512 241.00 | 3 931 765.00 | | 3 512 241.00 |
EG Accrued income and payables due within one year | 2 112 287.00 | 2 867 108.00 | | 2 112 287.00 |
| |
| 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 | 26 086.00 | | 393 705.00 | 26 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 829.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 9 530.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 414 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 829.00 | |
IO DECREASES Total including other intangible assets | | | 385 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 556.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 385 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 556.00 | | | 15 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | 4 000.00 | 10 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 560.00 | 2 486.00 | | 120 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 829.00 | | | 3 829.00 |
PE DEPRECIATION Total including other intangible assets | 110 515.00 | | | 110 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 216.00 | 2 486.00 | | 6 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
| |
| 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 | 21 297.00 | 21 297.00 | | 21 297.00 |
8C Staff and Related Accounts | 7 717.00 | 7 717.00 | | 7 717.00 |
8D Social Security and Other Social Organizations | 14 754.00 | 14 754.00 | | 14 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 390 327.00 | | | 390 327.00 |
VB VAT | 9 386.00 | | | 9 386.00 |
VC Group and associates | 1 189 962.00 | | | 1 189 962.00 |
VI Group and Associates | 2 000 909.00 | 2 000 909.00 | | 2 000 909.00 |
VM Income taxes | 260 237.00 | | | 260 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 548.00 | 1 855 548.00 | | 1 855 548.00 |
VW VAT | 65 054.00 | 65 054.00 | | 65 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 287.00 | 2 112 287.00 | | 2 112 287.00 |
