| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 681.00 | 22 115.00 | 566.00 | 22 681.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 681.00 | 22 115.00 | 1 566.00 | 23 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 948 154.00 | | 948 154.00 | 948 154.00 |
CD Marketable securities | 22 375.00 | 22 375.00 | | 22 375.00 |
CF Cash and cash equivalents | 3 053 279.00 | | 3 053 279.00 | 3 053 279.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 4 024 362.00 | 22 375.00 | 4 001 987.00 | 4 024 362.00 |
CO Grand total (0 to V) | 4 048 043.00 | 44 490.00 | 4 003 553.00 | 4 048 043.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 150.00 | 7 150.00 | | 7 150.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 551 421.00 | 682 871.00 | | 551 421.00 |
DH Retained earnings | 1 158 198.00 | 411 242.00 | | 1 158 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549 732.00 | 615 506.00 | | 1 549 732.00 |
DL TOTAL (I) | 3 267 251.00 | 1 717 519.00 | | 3 267 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 093.00 | 95 304.00 | | 4 093.00 |
DX Trade payables and related accounts | 154 248.00 | 153 623.00 | | 154 248.00 |
DY Tax and social security liabilities | 577 962.00 | 901 983.00 | | 577 962.00 |
EB Prepaid income (2) | | 124 231.00 | | |
EC TOTAL (IV) | 736 302.00 | 1 275 778.00 | | 736 302.00 |
EE Grand total (I to V) | 4 003 553.00 | 2 993 297.00 | | 4 003 553.00 |
EG Accrued income and payables due within one year | 736 302.00 | 1 275 778.00 | | 736 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 637.00 | | |
| |
| 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 | 117 598.00 | | 1 062.00 | 117 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 94 979.00 | 23 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 079.00 | 22 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 698.00 | | 1 062.00 | 112 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 717.00 | 14 493.00 | 50 095.00 | 57 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 717.00 | 14 493.00 | 50 095.00 | 57 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 22 375.00 | | |
7B Total provisions for depreciation | | 22 375.00 | | |
7C Grand total | | 22 375.00 | | |
UG - Financial | | 22 375.00 | | |
| |
| 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 | 154 248.00 | 154 248.00 | | 154 248.00 |
8C Staff and Related Accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
8D Social Security and Other Social Organizations | 12 213.00 | 12 213.00 | | 12 213.00 |
8E Income Taxes | 400 909.00 | 400 909.00 | | 400 909.00 |
VB VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VC Group and associates | 945 662.00 | 945 662.00 | | 945 662.00 |
VI Group and Associates | 4 093.00 | 4 093.00 | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 708.00 | 948 708.00 | | 948 708.00 |
VW VAT | 158 333.00 | 158 333.00 | | 158 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 302.00 | 736 302.00 | | 736 302.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
