| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 212.00 | 60 364.00 | 31 848.00 | 92 212.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 122 212.00 | 60 364.00 | 61 848.00 | 122 212.00 |
BX Customers and related accounts | 163 298.00 | | 163 298.00 | 163 298.00 |
BZ Other receivables | 31 440.00 | | 31 440.00 | 31 440.00 |
CD Marketable securities | 40 426.00 | | 40 426.00 | 40 426.00 |
CF Cash and cash equivalents | 367 123.00 | | 367 123.00 | 367 123.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 608 751.00 | | 608 751.00 | 608 751.00 |
CO Grand total (0 to V) | 730 963.00 | 60 364.00 | 670 599.00 | 730 963.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 281 793.00 | 246 634.00 | | 281 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 712.00 | 35 159.00 | | 212 712.00 |
DL TOTAL (I) | 505 004.00 | 292 293.00 | | 505 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 871.00 | 9 267.00 | | 14 871.00 |
DX Trade payables and related accounts | 9 449.00 | 14 208.00 | | 9 449.00 |
DY Tax and social security liabilities | 140 252.00 | 50 471.00 | | 140 252.00 |
EA Other liabilities | | 30 980.00 | | |
EB Prepaid income (2) | 1 023.00 | 12 515.00 | | 1 023.00 |
EC TOTAL (IV) | 165 595.00 | 117 440.00 | | 165 595.00 |
EE Grand total (I to V) | 670 599.00 | 409 733.00 | | 670 599.00 |
EG Accrued income and payables due within one year | 165 595.00 | 117 440.00 | | 165 595.00 |
| |
| 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 | 124 986.00 | | 1 868.00 | 124 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 642.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 4 642.00 | 122 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 344.00 | | 1 868.00 | 90 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 642.00 | | | 34 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 119.00 | 8 245.00 | | 52 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 119.00 | 8 245.00 | | 52 119.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 9 449.00 | 9 449.00 | | 9 449.00 |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 39 035.00 | 39 035.00 | | 39 035.00 |
8E Income Taxes | 63 911.00 | 63 911.00 | | 63 911.00 |
8L Deferred income | 1 023.00 | 1 023.00 | | 1 023.00 |
UX Other trade receivables | 163 298.00 | 163 298.00 | | 163 298.00 |
VB VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VI Group and Associates | 14 171.00 | 14 171.00 | | 14 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 838.00 | 28 838.00 | | 28 838.00 |
VS Prepaid expenses | 6 465.00 | 6 465.00 | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 202.00 | 201 202.00 | | 201 202.00 |
VW VAT | 35 126.00 | 35 126.00 | | 35 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 595.00 | 165 595.00 | | 165 595.00 |
