| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 020.00 | 21 357.00 | 7 663.00 | 29 020.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 29 092.00 | 21 357.00 | 7 735.00 | 29 092.00 |
BX Customers and related accounts | 221 848.00 | 3 003.00 | 218 846.00 | 221 848.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 470 061.00 | | 470 061.00 | 470 061.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 696 278.00 | 3 003.00 | 693 276.00 | 696 278.00 |
CO Grand total (0 to V) | 725 370.00 | 24 359.00 | 701 011.00 | 725 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 261 117.00 | 280 574.00 | | 261 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 101.00 | -19 457.00 | | 123 101.00 |
DL TOTAL (I) | 396 019.00 | 272 917.00 | | 396 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 923.00 | 11 528.00 | | 30 923.00 |
DX Trade payables and related accounts | 14 099.00 | 9 768.00 | | 14 099.00 |
DY Tax and social security liabilities | 100 030.00 | 77 518.00 | | 100 030.00 |
EA Other liabilities | 159 941.00 | 163 326.00 | | 159 941.00 |
EC TOTAL (IV) | 304 992.00 | 262 140.00 | | 304 992.00 |
EE Grand total (I to V) | 701 011.00 | 535 057.00 | | 701 011.00 |
EG Accrued income and payables due within one year | 304 992.00 | 262 140.00 | | 304 992.00 |
EI Including equity loans | 30 923.00 | | | 30 923.00 |
| |
| 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 | 21 583.00 | | 7 509.00 | 21 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 29 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 511.00 | | 7 509.00 | 21 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 436.00 | 3 921.00 | | 17 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 436.00 | 3 921.00 | | 17 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 624.00 | | 5 621.00 | 8 624.00 |
7B Total provisions for depreciation | 8 624.00 | | 5 621.00 | 8 624.00 |
7C Grand total | 8 624.00 | | 5 621.00 | 8 624.00 |
UE of which provisions and reversals: - Operating | | | 5 621.00 | |
| |
| 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 | 14 099.00 | 14 099.00 | | 14 099.00 |
8C Staff and Related Accounts | 11 115.00 | 11 115.00 | | 11 115.00 |
8D Social Security and Other Social Organizations | 36 004.00 | 36 004.00 | | 36 004.00 |
8E Income Taxes | 17 245.00 | 17 245.00 | | 17 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 941.00 | 159 941.00 | | 159 941.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 214 700.00 | | | 214 700.00 |
VA Doubtful or disputed receivables | 7 148.00 | | | 7 148.00 |
VB VAT | 1 626.00 | | | 1 626.00 |
VI Group and Associates | 30 923.00 | 30 923.00 | | 30 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 290.00 | 226 218.00 | 72.00 | 226 290.00 |
VW VAT | 33 545.00 | 33 545.00 | | 33 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 992.00 | 304 992.00 | | 304 992.00 |
