| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 19 227.00 | 15 755.00 | 3 472.00 | 19 227.00 |
BF Loans | | | | |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 22 121.00 | 17 755.00 | 4 366.00 | 22 121.00 |
BX Customers and related accounts | 53 800.00 | | 53 800.00 | 53 800.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 31 141.00 | | 31 141.00 | 31 141.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 90 270.00 | | 90 270.00 | 90 270.00 |
CO Grand total (0 to V) | 112 391.00 | 17 755.00 | 94 637.00 | 112 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 15 863.00 | 13 628.00 | | 15 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 785.00 | 20 234.00 | | 14 785.00 |
DL TOTAL (I) | 63 648.00 | 66 863.00 | | 63 648.00 |
DX Trade payables and related accounts | 12 499.00 | 18 521.00 | | 12 499.00 |
DY Tax and social security liabilities | 18 490.00 | 41 444.00 | | 18 490.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 30 989.00 | 60 007.00 | | 30 989.00 |
EE Grand total (I to V) | 94 637.00 | 126 869.00 | | 94 637.00 |
| |
| 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 | 23 621.00 | | -1 500.00 | 23 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894.00 | |
I4 DECREASES Grand Total | | | 22 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 227.00 | | | 19 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | -1 500.00 | 2 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 128.00 | 1 627.00 | | 16 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 356.00 | 644.00 | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 773.00 | 982.00 | | 14 773.00 |
| |
| 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 | 12 499.00 | 12 499.00 | | 12 499.00 |
8C Staff and Related Accounts | 779.00 | 779.00 | | 779.00 |
8D Social Security and Other Social Organizations | 15 353.00 | 15 353.00 | | 15 353.00 |
UT Other financial assets | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 53 800.00 | | | 53 800.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VM Income taxes | 3 160.00 | | | 3 160.00 |
VS Prepaid expenses | 1 114.00 | | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 023.00 | 60 023.00 | | 60 023.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 989.00 | 30 989.00 | | 30 989.00 |
