| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 615.00 | 9 615.00 | | 9 615.00 |
AT Other tangible assets | 36 799.00 | 25 479.00 | 11 320.00 | 36 799.00 |
BH Other financial assets | 23 976.00 | | 23 976.00 | 23 976.00 |
BJ TOTAL (I) | 70 390.00 | 35 094.00 | 35 296.00 | 70 390.00 |
BX Customers and related accounts | 193 839.00 | | 193 839.00 | 193 839.00 |
BZ Other receivables | 17 420.00 | | 17 420.00 | 17 420.00 |
CD Marketable securities | 23 976.00 | | 23 976.00 | 23 976.00 |
CF Cash and cash equivalents | 101 254.00 | | 101 254.00 | 101 254.00 |
CH Prepaid expenses | 20 622.00 | | 20 622.00 | 20 622.00 |
CJ TOTAL (II) | 357 110.00 | | 357 110.00 | 357 110.00 |
CO Grand total (0 to V) | 427 499.00 | 35 094.00 | 392 406.00 | 427 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 178 633.00 | 114 500.00 | | 178 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 003.00 | 64 133.00 | | 10 003.00 |
DL TOTAL (I) | 215 036.00 | 205 033.00 | | 215 036.00 |
DU Loans and Debts from Credit Institutions (3) | 57 999.00 | 60 000.00 | | 57 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 15 440.00 | | 1 814.00 |
DX Trade payables and related accounts | 29 469.00 | 20 569.00 | | 29 469.00 |
DY Tax and social security liabilities | 84 075.00 | 133 915.00 | | 84 075.00 |
EA Other liabilities | 4 014.00 | 351.00 | | 4 014.00 |
EC TOTAL (IV) | 177 370.00 | 230 276.00 | | 177 370.00 |
EE Grand total (I to V) | 392 406.00 | 435 308.00 | | 392 406.00 |
EG Accrued income and payables due within one year | 131 428.00 | 230 276.00 | | 131 428.00 |
EI Including equity loans | 1 814.00 | | | 1 814.00 |
| |
| 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 | 45 615.00 | | 24 775.00 | 45 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 976.00 | |
I4 DECREASES Grand Total | | | 70 390.00 | |
IO DECREASES Total including other intangible assets | | | 9 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 615.00 | | | 9 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 000.00 | | 799.00 | 36 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 976.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 227.00 | 6 866.00 | | 28 227.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | 1 335.00 | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 948.00 | 5 531.00 | | 19 948.00 |
| |
| 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 | 29 469.00 | 29 469.00 | | 29 469.00 |
8C Staff and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8D Social Security and Other Social Organizations | 50 433.00 | 50 433.00 | | 50 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
UT Other financial assets | 23 976.00 | 23 976.00 | | 23 976.00 |
UX Other trade receivables | 193 839.00 | 193 839.00 | | 193 839.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VB VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VH Loans with a maturity of more than one year at origin | 57 999.00 | 12 057.00 | 45 942.00 | 57 999.00 |
VI Group and Associates | 1 814.00 | 1 814.00 | | 1 814.00 |
VK Loans repaid during the year | 2 001.00 | | | 2 001.00 |
VM Income taxes | 12 066.00 | 12 066.00 | | 12 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 20 622.00 | 20 622.00 | | 20 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 856.00 | 255 856.00 | | 255 856.00 |
VW VAT | 24 930.00 | 24 930.00 | | 24 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 370.00 | 131 428.00 | 45 942.00 | 177 370.00 |
