| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 3 205.00 | |
BH Other financial assets | | | 35 000.00 | |
BJ TOTAL (I) | | | 38 205.00 | |
BX Customers and related accounts | | | 94 422.00 | |
BZ Other receivables | | | 906.00 | |
CF Cash and cash equivalents | | | 242 669.00 | |
CH Prepaid expenses | | | 6 634.00 | |
CJ TOTAL (II) | | | 344 632.00 | |
CO Grand total (0 to V) | | | 382 837.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2 366.00 | 2 366.00 | | 2 366.00 |
DG Other reserves | 191 573.00 | 183 424.00 | | 191 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 031.00 | 12 149.00 | | 27 031.00 |
DL TOTAL (I) | 264 971.00 | 241 939.00 | | 264 971.00 |
DP Provisions for Risks | 22 845.00 | 27 189.00 | | 22 845.00 |
DR TOTAL (IV) | 22 845.00 | 27 189.00 | | 22 845.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 2 487.00 | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 989.00 | | |
DX Trade payables and related accounts | 7 952.00 | 10 586.00 | | 7 952.00 |
DY Tax and social security liabilities | 81 981.00 | 100 968.00 | | 81 981.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 95 021.00 | 144 530.00 | | 95 021.00 |
EE Grand total (I to V) | 382 837.00 | 413 658.00 | | 382 837.00 |
| |
| 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 | 78 266.00 | | 12 822.00 | 78 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 35 000.00 | |
I4 DECREASES Grand Total | | 17 999.00 | 73 089.00 | |
IO DECREASES Total including other intangible assets | | | 7 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 999.00 | 30 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 803.00 | | | 7 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 464.00 | | 2 822.00 | 35 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 10 000.00 | 35 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 417.00 | 644.00 | 5 177.00 | 39 417.00 |
PE DEPRECIATION Total including other intangible assets | 7 803.00 | | | 7 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 615.00 | 644.00 | 5 177.00 | 31 615.00 |
| |
| 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 | 7 952.00 | 7 952.00 | | 7 952.00 |
8C Staff and Related Accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
8D Social Security and Other Social Organizations | 54 340.00 | 54 340.00 | | 54 340.00 |
8E Income Taxes | 3 369.00 | 3 369.00 | | 3 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 93 772.00 | 93 772.00 | | 93 772.00 |
VA Doubtful or disputed receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 589.00 | 589.00 | | 589.00 |
VK Loans repaid during the year | 1 899.00 | | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 6 634.00 | 6 634.00 | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 212.00 | 105 212.00 | 35 000.00 | 140 212.00 |
VW VAT | 21 017.00 | 21 017.00 | | 21 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 021.00 | 95 021.00 | | 95 021.00 |
