| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298.00 | 298.00 | | 298.00 |
AJ Other Intangible Assets | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 32 025.00 | 24 130.00 | 7 896.00 | 32 025.00 |
BH Other financial assets | 3 153.00 | | 3 153.00 | 3 153.00 |
BJ TOTAL (I) | 36 368.00 | 25 318.00 | 11 049.00 | 36 368.00 |
BX Customers and related accounts | 68 393.00 | | 68 393.00 | 68 393.00 |
BZ Other receivables | 200 354.00 | | 200 354.00 | 200 354.00 |
CF Cash and cash equivalents | 222 693.00 | | 222 693.00 | 222 693.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 496 262.00 | | 496 262.00 | 496 262.00 |
CO Grand total (0 to V) | 532 631.00 | 25 318.00 | 507 312.00 | 532 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 256 381.00 | | | 256 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 820.00 | | | 71 820.00 |
DL TOTAL (I) | 367 801.00 | | | 367 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023.00 | | | 2 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 520.00 | | | 94 520.00 |
DX Trade payables and related accounts | 10 401.00 | | | 10 401.00 |
DY Tax and social security liabilities | 29 171.00 | | | 29 171.00 |
EA Other liabilities | 3 393.00 | | | 3 393.00 |
EC TOTAL (IV) | 139 510.00 | | | 139 510.00 |
EE Grand total (I to V) | 507 312.00 | | | 507 312.00 |
EG Accrued income and payables due within one year | 139 510.00 | | | 139 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 023.00 | | | 2 023.00 |
| |
| 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 | 43 127.00 | | 2 012.00 | 43 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 153.00 | |
I4 DECREASES Grand Total | | 8 771.00 | 36 368.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 681.00 | 32 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 278.00 | | | 2 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 695.00 | | 2 012.00 | 37 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153.00 | | | 3 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 869.00 | 4 207.00 | 6 758.00 | 27 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | | 1 090.00 | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 591.00 | 4 207.00 | 5 668.00 | 25 591.00 |
| |
| 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 | 10 401.00 | 10 401.00 | | 10 401.00 |
8C Staff and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 6 863.00 | 6 863.00 | | 6 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
UT Other financial assets | 3 153.00 | | 3 153.00 | 3 153.00 |
UX Other trade receivables | 68 393.00 | 68 393.00 | | 68 393.00 |
VB VAT | 2 048.00 | 2 045.00 | | 2 048.00 |
VC Group and associates | 107 113.00 | 107 113.00 | | 107 113.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VI Group and Associates | 94 520.00 | 94 520.00 | | 94 520.00 |
VM Income taxes | 14 579.00 | 14 579.00 | | 14 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 613.00 | 76 613.00 | | 76 613.00 |
VS Prepaid expenses | 4 821.00 | 4 821.00 | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 722.00 | 273 569.00 | 3 153.00 | 276 722.00 |
VW VAT | 15 392.00 | 15 392.00 | | 15 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 510.00 | 139 510.00 | | 139 510.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
