| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 6 400.00 | 2 213.00 | 4 187.00 | 6 400.00 |
BH Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BJ TOTAL (I) | 25 247.00 | 2 713.00 | 22 534.00 | 25 247.00 |
BX Customers and related accounts | 579 138.00 | 1 739.00 | 577 399.00 | 579 138.00 |
BZ Other receivables | 81 257.00 | | 81 257.00 | 81 257.00 |
CF Cash and cash equivalents | 72 915.00 | | 72 915.00 | 72 915.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 735 159.00 | 1 739.00 | 733 420.00 | 735 159.00 |
CO Grand total (0 to V) | 760 405.00 | 4 452.00 | 755 954.00 | 760 405.00 |
CP Shares due in less than one year | 3 347.00 | | | 3 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 894.00 | | | 63 894.00 |
DL TOTAL (I) | 73 894.00 | | | 73 894.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 529 295.00 | | | 529 295.00 |
DY Tax and social security liabilities | 151 525.00 | | | 151 525.00 |
EA Other liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 682 060.00 | | | 682 060.00 |
EE Grand total (I to V) | 755 954.00 | | | 755 954.00 |
EG Accrued income and payables due within one year | 682 060.00 | | | 682 060.00 |
| |
| 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 | | | 25 247.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 347.00 | |
I4 DECREASES Grand Total | | | 25 247.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 347.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 713.00 | | |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 213.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 739.00 | | |
7B Total provisions for depreciation | | 1 739.00 | | |
7C Grand total | | 1 739.00 | | |
| |
| 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 | 529 295.00 | 529 295.00 | | 529 295.00 |
8C Staff and Related Accounts | 18 572.00 | 18 572.00 | | 18 572.00 |
8D Social Security and Other Social Organizations | 7 877.00 | 7 877.00 | | 7 877.00 |
8E Income Taxes | 18 372.00 | 18 372.00 | | 18 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 3 347.00 | 3 347.00 | | 3 347.00 |
UX Other trade receivables | 579 138.00 | | | 579 138.00 |
UY Staff and related accounts | 12 094.00 | | | 12 094.00 |
VB VAT | 63 637.00 | | | 63 637.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VM Income taxes | 604.00 | | | 604.00 |
VP Miscellaneous | 2 220.00 | | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 702.00 | | | 2 702.00 |
VS Prepaid expenses | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 591.00 | 665 591.00 | | 665 591.00 |
VW VAT | 104 305.00 | 104 305.00 | | 104 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 060.00 | 682 060.00 | | 682 060.00 |
