| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 455.00 | 40 455.00 | | 40 455.00 |
AT Other tangible assets | 233 828.00 | 155 050.00 | 78 778.00 | 233 828.00 |
BH Other financial assets | 9 717.00 | | 9 717.00 | 9 717.00 |
BJ TOTAL (I) | 332 541.00 | 195 505.00 | 137 036.00 | 332 541.00 |
BX Customers and related accounts | 493 837.00 | 25 234.00 | 468 603.00 | 493 837.00 |
BZ Other receivables | 15 505.00 | | 15 505.00 | 15 505.00 |
CD Marketable securities | 221 100.00 | | 221 100.00 | 221 100.00 |
CF Cash and cash equivalents | 1 546 947.00 | | 1 546 947.00 | 1 546 947.00 |
CH Prepaid expenses | 64 314.00 | | 64 314.00 | 64 314.00 |
CJ TOTAL (II) | 2 341 703.00 | 25 234.00 | 2 316 469.00 | 2 341 703.00 |
CO Grand total (0 to V) | 2 674 243.00 | 220 739.00 | 2 453 505.00 | 2 674 243.00 |
CU Other investments | 48 541.00 | | 48 541.00 | 48 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 017 566.00 | | | 1 017 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 770.00 | | | 268 770.00 |
DL TOTAL (I) | 1 319 336.00 | | | 1 319 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 520.00 | | | 15 520.00 |
DX Trade payables and related accounts | 78 459.00 | | | 78 459.00 |
DY Tax and social security liabilities | 359 402.00 | | | 359 402.00 |
DZ Fixed asset liabilities and related accounts | 841.00 | | | 841.00 |
EA Other liabilities | 36 350.00 | | | 36 350.00 |
EB Prepaid income (2) | 643 598.00 | | | 643 598.00 |
EC TOTAL (IV) | 1 134 169.00 | | | 1 134 169.00 |
EE Grand total (I to V) | 2 453 505.00 | | | 2 453 505.00 |
EG Accrued income and payables due within one year | 1 134 169.00 | | | 1 134 169.00 |
EI Including equity loans | 15 520.00 | | | 15 520.00 |
| |
| 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 | 299 763.00 | | 32 777.00 | 299 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 258.00 | |
I4 DECREASES Grand Total | | | 332 540.00 | |
IO DECREASES Total including other intangible assets | | | 40 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 455.00 | | | 40 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 236.00 | | 32 592.00 | 201 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 073.00 | | 185.00 | 58 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 634.00 | 22 871.00 | | 172 634.00 |
PE DEPRECIATION Total including other intangible assets | 40 455.00 | | | 40 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 179.00 | 22 871.00 | | 132 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 473.00 | 14 047.00 | 2 286.00 | 13 473.00 |
7B Total provisions for depreciation | 13 473.00 | 14 047.00 | 2 286.00 | 13 473.00 |
7C Grand total | 13 473.00 | 14 047.00 | 2 286.00 | 13 473.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 047.00 | 2 286.00 | |
| |
| 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 | 78 459.00 | 78 459.00 | | 78 459.00 |
8C Staff and Related Accounts | 115 350.00 | 115 350.00 | | 115 350.00 |
8D Social Security and Other Social Organizations | 136 582.00 | 136 582.00 | | 136 582.00 |
8E Income Taxes | 4 451.00 | 4 451.00 | | 4 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 841.00 | 841.00 | | 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 350.00 | 36 350.00 | | 36 350.00 |
8L Deferred income | 643 598.00 | 643 598.00 | | 643 598.00 |
UT Other financial assets | 9 717.00 | | 9 717.00 | 9 717.00 |
UX Other trade receivables | 493 837.00 | 493 837.00 | | 493 837.00 |
VB VAT | 14 388.00 | 14 388.00 | | 14 388.00 |
VI Group and Associates | 15 520.00 | 15 520.00 | | 15 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 411.00 | 10 411.00 | | 10 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 64 314.00 | 64 314.00 | | 64 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 373.00 | 573 656.00 | 9 717.00 | 583 373.00 |
VW VAT | 92 608.00 | 92 608.00 | | 92 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 169.00 | 1 134 169.00 | | 1 134 169.00 |
