| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 14.00 | 94.00 | 108.00 |
AR Technical installations, industrial equipment and tools | 9 814.00 | 9 795.00 | 19.00 | 9 814.00 |
AT Other tangible assets | 57 679.00 | 30 626.00 | 27 053.00 | 57 679.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 67 615.00 | 40 434.00 | 27 181.00 | 67 615.00 |
BX Customers and related accounts | 105 869.00 | 5 645.00 | 100 224.00 | 105 869.00 |
BZ Other receivables | 58 576.00 | | 58 576.00 | 58 576.00 |
CF Cash and cash equivalents | 108 410.00 | | 108 410.00 | 108 410.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 273 095.00 | 5 645.00 | 267 450.00 | 273 095.00 |
CO Grand total (0 to V) | 340 710.00 | 46 079.00 | 294 631.00 | 340 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -16 878.00 | -79 496.00 | | -16 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 338.00 | 62 618.00 | | 28 338.00 |
DL TOTAL (I) | 19 710.00 | -8 628.00 | | 19 710.00 |
DP Provisions for Risks | 30 051.00 | 30 051.00 | | 30 051.00 |
DR TOTAL (IV) | 30 051.00 | 30 051.00 | | 30 051.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 439.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 546.00 | 120.00 | | 11 546.00 |
DX Trade payables and related accounts | 35 868.00 | 28 597.00 | | 35 868.00 |
DY Tax and social security liabilities | 196 554.00 | 289 570.00 | | 196 554.00 |
EA Other liabilities | 499.00 | 499.00 | | 499.00 |
EC TOTAL (IV) | 244 870.00 | 319 224.00 | | 244 870.00 |
EE Grand total (I to V) | 294 631.00 | 340 647.00 | | 294 631.00 |
EI Including equity loans | 11 546.00 | | | 11 546.00 |
| |
| 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 | 54 396.00 | | 13 640.00 | 54 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 421.00 | 67 615.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421.00 | 67 493.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 381.00 | | 13 532.00 | 54 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 109.00 | 9 746.00 | 421.00 | 31 109.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 109.00 | 9 732.00 | 421.00 | 31 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 051.00 | | | 30 051.00 |
6T Receivables | 5 645.00 | | | 5 645.00 |
7B Total provisions for depreciation | 5 645.00 | | | 5 645.00 |
7C Grand total | 35 696.00 | | | 35 696.00 |
| |
| 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 | 35 868.00 | 35 868.00 | | 35 868.00 |
8C Staff and Related Accounts | 85 683.00 | 85 683.00 | | 85 683.00 |
8D Social Security and Other Social Organizations | 66 007.00 | 66 007.00 | | 66 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 11 546.00 | 11 546.00 | | 11 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 921.00 | 11 921.00 | | 11 921.00 |
VW VAT | 32 943.00 | 32 943.00 | | 32 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 870.00 | 244 870.00 | | 244 870.00 |
