| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 117.00 | 10 810.00 | 10 307.00 | 21 117.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 21 317.00 | 10 810.00 | 10 507.00 | 21 317.00 |
BX Customers and related accounts | 323 469.00 | | 323 469.00 | 323 469.00 |
BZ Other receivables | 12 551.00 | | 12 551.00 | 12 551.00 |
CF Cash and cash equivalents | 272 350.00 | | 272 350.00 | 272 350.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 610 520.00 | | 610 520.00 | 610 520.00 |
CO Grand total (0 to V) | 631 837.00 | 10 810.00 | 621 027.00 | 631 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 979.00 | 9 873.00 | | 54 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 102.00 | 245 106.00 | | 329 102.00 |
DL TOTAL (I) | 392 881.00 | 263 779.00 | | 392 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 734.00 | | |
DX Trade payables and related accounts | 20 861.00 | 5 591.00 | | 20 861.00 |
DY Tax and social security liabilities | 198 354.00 | 465 386.00 | | 198 354.00 |
EA Other liabilities | 8 930.00 | 14 684.00 | | 8 930.00 |
EC TOTAL (IV) | 228 146.00 | 538 396.00 | | 228 146.00 |
EE Grand total (I to V) | 621 027.00 | 802 175.00 | | 621 027.00 |
| |
| 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 | 31 832.00 | | 11 894.00 | 31 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 200.00 | |
I4 DECREASES Grand Total | | 22 409.00 | 21 317.00 | |
IO DECREASES Total including other intangible assets | | 6 505.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 604.00 | 21 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 505.00 | | | 6 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 827.00 | | 11 894.00 | 24 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 256.00 | 3 663.00 | 22 109.00 | 29 256.00 |
PE DEPRECIATION Total including other intangible assets | 6 505.00 | | 6 505.00 | 6 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 751.00 | 3 663.00 | 15 604.00 | 22 751.00 |
| |
| 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 | 20 861.00 | 20 861.00 | | 20 861.00 |
8C Staff and Related Accounts | 54 368.00 | 54 368.00 | | 54 368.00 |
8D Social Security and Other Social Organizations | 41 613.00 | 41 613.00 | | 41 613.00 |
8E Income Taxes | 24 392.00 | 24 392.00 | | 24 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 930.00 | 8 930.00 | | 8 930.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 323 469.00 | 323 469.00 | | 323 469.00 |
VB VAT | 7 535.00 | 7 535.00 | | 7 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 369.00 | 338 169.00 | 200.00 | 338 369.00 |
VW VAT | 74 278.00 | 74 278.00 | | 74 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 146.00 | 228 146.00 | | 228 146.00 |
