| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 732.00 | 44 139.00 | 66 594.00 | 110 732.00 |
BH Other financial assets | 30 716.00 | | 30 716.00 | 30 716.00 |
BJ TOTAL (I) | 141 449.00 | 44 139.00 | 97 310.00 | 141 449.00 |
BX Customers and related accounts | 586 098.00 | 60 055.00 | 526 043.00 | 586 098.00 |
BZ Other receivables | 64 084.00 | | 64 084.00 | 64 084.00 |
CF Cash and cash equivalents | 827 084.00 | | 827 084.00 | 827 084.00 |
CH Prepaid expenses | 26 305.00 | | 26 305.00 | 26 305.00 |
CJ TOTAL (II) | 1 503 571.00 | 60 055.00 | 1 443 516.00 | 1 503 571.00 |
CO Grand total (0 to V) | 1 645 019.00 | 104 194.00 | 1 540 826.00 | 1 645 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 130 258.00 | 1 031 900.00 | | 130 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 332.00 | 98 358.00 | | 296 332.00 |
DL TOTAL (I) | 434 977.00 | 1 138 646.00 | | 434 977.00 |
DP Provisions for Risks | | 101 478.00 | | |
DR TOTAL (IV) | | 101 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 92.00 | | 482.00 |
DX Trade payables and related accounts | 339 602.00 | 264 610.00 | | 339 602.00 |
DY Tax and social security liabilities | 416 344.00 | 248 271.00 | | 416 344.00 |
EA Other liabilities | 120.00 | 18 811.00 | | 120.00 |
EB Prepaid income (2) | 349 300.00 | 239 120.00 | | 349 300.00 |
EC TOTAL (IV) | 1 105 848.00 | 770 904.00 | | 1 105 848.00 |
EE Grand total (I to V) | 1 540 826.00 | 2 011 028.00 | | 1 540 826.00 |
EG Accrued income and payables due within one year | 1 105 848.00 | 770 904.00 | | 1 105 848.00 |
| |
| 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 | 136 039.00 | | 5 410.00 | 136 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 716.00 | |
I4 DECREASES Grand Total | | | 141 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 323.00 | | 5 410.00 | 105 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 716.00 | | | 30 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 533.00 | 13 606.00 | 44 139.00 | 30 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 533.00 | 13 606.00 | 44 139.00 | 30 533.00 |
| |
| 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 | 339 602.00 | 339 602.00 | | 339 602.00 |
8C Staff and Related Accounts | 130 505.00 | 130 505.00 | | 130 505.00 |
8D Social Security and Other Social Organizations | 89 298.00 | 89 298.00 | | 89 298.00 |
8E Income Taxes | 71 593.00 | 71 593.00 | | 71 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 349 300.00 | 349 300.00 | | 349 300.00 |
UT Other financial assets | 30 716.00 | | 30 716.00 | 30 716.00 |
UX Other trade receivables | 512 232.00 | 512 232.00 | | 512 232.00 |
VA Doubtful or disputed receivables | 73 866.00 | 73 866.00 | | 73 866.00 |
VB VAT | 56 447.00 | 56 447.00 | | 56 447.00 |
VC Group and associates | 7 564.00 | 7 564.00 | | 7 564.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 042.00 | 14 042.00 | | 14 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 26 305.00 | 26 305.00 | | 26 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 203.00 | 676 487.00 | 30 716.00 | 707 203.00 |
VW VAT | 110 906.00 | 110 906.00 | | 110 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 848.00 | 1 105 848.00 | | 1 105 848.00 |
