| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 299.00 | 1 299.00 | | 1 299.00 |
AT Other tangible assets | 13 556.00 | 13 026.00 | 530.00 | 13 556.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 31 576.00 | 14 325.00 | 17 251.00 | 31 576.00 |
BX Customers and related accounts | 425 319.00 | 169 449.00 | 255 870.00 | 425 319.00 |
BZ Other receivables | 391 767.00 | | 391 767.00 | 391 767.00 |
CF Cash and cash equivalents | 135 549.00 | | 135 549.00 | 135 549.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 960 106.00 | 169 449.00 | 790 657.00 | 960 106.00 |
CO Grand total (0 to V) | 991 682.00 | 183 774.00 | 807 908.00 | 991 682.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 312.00 | | 5 000.00 |
DH Retained earnings | 29 101.00 | 6 505.00 | | 29 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 297.00 | 23 284.00 | | 42 297.00 |
DL TOTAL (I) | 126 398.00 | 84 101.00 | | 126 398.00 |
DP Provisions for Risks | 56 212.00 | 25 000.00 | | 56 212.00 |
DR TOTAL (IV) | 56 212.00 | 25 000.00 | | 56 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 995.00 | 5.00 | | 1 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 330.00 | | |
DX Trade payables and related accounts | 306 830.00 | 410 420.00 | | 306 830.00 |
DY Tax and social security liabilities | 271 738.00 | 331 883.00 | | 271 738.00 |
EA Other liabilities | 44 735.00 | 105 885.00 | | 44 735.00 |
EC TOTAL (IV) | 625 298.00 | 851 522.00 | | 625 298.00 |
EE Grand total (I to V) | 807 908.00 | 960 623.00 | | 807 908.00 |
EG Accrued income and payables due within one year | 625 298.00 | 851 522.00 | | 625 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 995.00 | 5.00 | | 1 995.00 |
| |
| 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 | 28 627.00 | | 2 949.00 | 28 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 721.00 | |
I4 DECREASES Grand Total | | | 31 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | | 1 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 007.00 | | 549.00 | 13 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 321.00 | | 2 400.00 | 14 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 488.00 | 837.00 | | 13 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 189.00 | 837.00 | | 12 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 25 000.00 | 56 212.00 | 25 000.00 | 25 000.00 |
5Z Total provisions for risks and expenses | 25 000.00 | 56 212.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 56 212.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 56 212.00 | 25 000.00 | |
| |
| 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 | 306 830.00 | 306 830.00 | | 306 830.00 |
8D Social Security and Other Social Organizations | 271 738.00 | 271 738.00 | | 271 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 735.00 | 44 735.00 | | 44 735.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 425 319.00 | 425 319.00 | | 425 319.00 |
VG Loans with a maturity of up to one year at origin | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 767.00 | 391 767.00 | | 391 767.00 |
VS Prepaid expenses | 7 471.00 | 7 471.00 | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 778.00 | 824 557.00 | 221.00 | 824 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 298.00 | 625 298.00 | | 625 298.00 |
