| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 12 345.00 | 12 078.00 | 267.00 | 12 345.00 |
BH Other financial assets | 8 882.00 | | 8 882.00 | 8 882.00 |
BJ TOTAL (I) | 32 227.00 | 12 078.00 | 20 149.00 | 32 227.00 |
BX Customers and related accounts | 332 602.00 | | 332 602.00 | 332 602.00 |
BZ Other receivables | 25 541.00 | | 25 541.00 | 25 541.00 |
CF Cash and cash equivalents | 1 313 930.00 | | 1 313 930.00 | 1 313 930.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 1 676 147.00 | | 1 676 147.00 | 1 676 147.00 |
CO Grand total (0 to V) | 1 708 373.00 | 12 078.00 | 1 696 296.00 | 1 708 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 807 351.00 | 687 339.00 | | 807 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 240.00 | 120 012.00 | | 127 240.00 |
DL TOTAL (I) | 935 691.00 | 808 451.00 | | 935 691.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 046.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 759.00 | 280 040.00 | | 283 759.00 |
DX Trade payables and related accounts | 146 271.00 | 240 231.00 | | 146 271.00 |
DY Tax and social security liabilities | 158 747.00 | 227 534.00 | | 158 747.00 |
EA Other liabilities | 21 828.00 | 11 211.00 | | 21 828.00 |
EC TOTAL (IV) | 760 605.00 | 909 062.00 | | 760 605.00 |
EE Grand total (I to V) | 1 696 296.00 | 1 717 513.00 | | 1 696 296.00 |
EG Accrued income and payables due within one year | 356 914.00 | 479 022.00 | | 356 914.00 |
| |
| 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 | 31 846.00 | | 381.00 | 31 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 882.00 | |
I4 DECREASES Grand Total | | | 32 227.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 345.00 | | | 12 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 501.00 | | 381.00 | 8 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 696.00 | 381.00 | | 11 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 696.00 | 381.00 | | 11 696.00 |
| |
| 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 | 146 271.00 | 146 271.00 | | 146 271.00 |
8C Staff and Related Accounts | 24 081.00 | 24 081.00 | | 24 081.00 |
8D Social Security and Other Social Organizations | 46 177.00 | 46 177.00 | | 46 177.00 |
8E Income Taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 828.00 | 21 828.00 | | 21 828.00 |
UT Other financial assets | 8 882.00 | | 8 882.00 | 8 882.00 |
UX Other trade receivables | 332 602.00 | 332 602.00 | | 332 602.00 |
VB VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 30 068.00 | 119 932.00 | 150 000.00 |
VI Group and Associates | 283 759.00 | | 283 759.00 | 283 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 579.00 | 26 579.00 | | 26 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 479.00 | 20 479.00 | | 20 479.00 |
VS Prepaid expenses | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 098.00 | 362 216.00 | 8 882.00 | 371 098.00 |
VW VAT | 60 033.00 | 60 033.00 | | 60 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 605.00 | 356 914.00 | 403 691.00 | 760 605.00 |
