| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 64 919.00 | 48 963.00 | 15 956.00 | 64 919.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BJ TOTAL (I) | 70 309.00 | 48 963.00 | 21 346.00 | 70 309.00 |
BX Customers and related accounts | 1 245 148.00 | | 1 245 148.00 | 1 245 148.00 |
BZ Other receivables | 28 444.00 | | 28 444.00 | 28 444.00 |
CF Cash and cash equivalents | 847 433.00 | | 847 433.00 | 847 433.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 2 127 330.00 | | 2 127 330.00 | 2 127 330.00 |
CO Grand total (0 to V) | 2 197 639.00 | 48 963.00 | 2 148 676.00 | 2 197 639.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 15 176.00 | 15 176.00 | | 15 176.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 110 474.00 | 108 477.00 | | 110 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 778.00 | 501 997.00 | | 872 778.00 |
DL TOTAL (I) | 1 130 428.00 | 757 650.00 | | 1 130 428.00 |
DX Trade payables and related accounts | 81 995.00 | 73 908.00 | | 81 995.00 |
DY Tax and social security liabilities | 911 252.00 | 464 651.00 | | 911 252.00 |
EA Other liabilities | 25 000.00 | 104 882.00 | | 25 000.00 |
EC TOTAL (IV) | 1 018 248.00 | 643 441.00 | | 1 018 248.00 |
EE Grand total (I to V) | 2 148 676.00 | 1 401 091.00 | | 2 148 676.00 |
EG Accrued income and payables due within one year | 1 018 248.00 | 643 441.00 | | 1 018 248.00 |
| |
| 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 | 75 342.00 | | 4 867.00 | 75 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 389.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 70 309.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 64 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 030.00 | | 4 789.00 | 70 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 311.00 | | 78.00 | 5 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 052.00 | 17 516.00 | 7 605.00 | 39 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 052.00 | 17 516.00 | 7 605.00 | 39 052.00 |
| |
| 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 | 81 995.00 | 81 995.00 | | 81 995.00 |
8C Staff and Related Accounts | 336 339.00 | 336 339.00 | | 336 339.00 |
8D Social Security and Other Social Organizations | 167 927.00 | 167 927.00 | | 167 927.00 |
8E Income Taxes | 133 217.00 | 133 217.00 | | 133 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
UX Other trade receivables | 1 245 148.00 | 1 245 148.00 | | 1 245 148.00 |
UY Staff and related accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 464.00 | 18 464.00 | | 18 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
VS Prepaid expenses | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 171.00 | 1 279 897.00 | 5 274.00 | 1 285 171.00 |
VW VAT | 255 306.00 | 255 306.00 | | 255 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 248.00 | 1 018 248.00 | | 1 018 248.00 |
