| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 467.00 | 10 467.00 | | 10 467.00 |
AP Buildings | 5 356.00 | 5 356.00 | | 5 356.00 |
AT Other tangible assets | 28 648.00 | 27 597.00 | 1 051.00 | 28 648.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 47 831.00 | 43 420.00 | 4 411.00 | 47 831.00 |
BX Customers and related accounts | 323 443.00 | | 323 443.00 | 323 443.00 |
BZ Other receivables | 26 949.00 | | 26 949.00 | 26 949.00 |
CF Cash and cash equivalents | 221 623.00 | | 221 623.00 | 221 623.00 |
CH Prepaid expenses | 11 929.00 | | 11 929.00 | 11 929.00 |
CJ TOTAL (II) | 583 944.00 | | 583 944.00 | 583 944.00 |
CO Grand total (0 to V) | 631 775.00 | 43 420.00 | 588 355.00 | 631 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 60 074.00 | | | 60 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 035.00 | | | 39 035.00 |
DL TOTAL (I) | 209 109.00 | | | 209 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 516.00 | | | 109 516.00 |
DX Trade payables and related accounts | 29 814.00 | | | 29 814.00 |
DY Tax and social security liabilities | 221 321.00 | | | 221 321.00 |
EA Other liabilities | 18 595.00 | | | 18 595.00 |
EC TOTAL (IV) | 379 246.00 | | | 379 246.00 |
EE Grand total (I to V) | 588 355.00 | | | 588 355.00 |
EG Accrued income and payables due within one year | 379 246.00 | | | 379 246.00 |
| |
| 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 | 48 135.00 | | 688.00 | 48 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 992.00 | 3 360.00 | |
I4 DECREASES Grand Total | | 992.00 | 47 831.00 | |
IO DECREASES Total including other intangible assets | | | 10 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 467.00 | | | 10 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 004.00 | | | 34 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664.00 | | 688.00 | 3 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 588.00 | 3 831.00 | | 39 588.00 |
PE DEPRECIATION Total including other intangible assets | 10 467.00 | | | 10 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 121.00 | 3 831.00 | | 29 121.00 |
| |
| 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 | 29 813.00 | 29 813.00 | | 29 813.00 |
8C Staff and Related Accounts | 75 114.00 | 75 114.00 | | 75 114.00 |
8D Social Security and Other Social Organizations | 64 024.00 | 64 024.00 | | 64 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 076.00 | 19 076.00 | | 19 076.00 |
UX Other trade receivables | 323 442.00 | 323 442.00 | | 323 442.00 |
VB VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VI Group and Associates | 109 034.00 | 109 034.00 | | 109 034.00 |
VM Income taxes | 18 364.00 | 18 364.00 | | 18 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 11 929.00 | 11 929.00 | | 11 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 321.00 | 362 321.00 | | 362 321.00 |
VW VAT | 77 817.00 | 77 817.00 | | 77 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 246.00 | 379 246.00 | | 379 246.00 |
