| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379.00 | 379.00 | | 379.00 |
AT Other tangible assets | 35 618.00 | 31 348.00 | 4 269.00 | 35 618.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 027.00 | 31 727.00 | 4 299.00 | 36 027.00 |
BX Customers and related accounts | 366 080.00 | | 366 080.00 | 366 080.00 |
BZ Other receivables | 6 719.00 | | 6 719.00 | 6 719.00 |
CF Cash and cash equivalents | 331 882.00 | | 331 882.00 | 331 882.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 707 363.00 | | 707 363.00 | 707 363.00 |
CO Grand total (0 to V) | 743 390.00 | 31 727.00 | 711 662.00 | 743 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 957.00 | | | 145 957.00 |
DL TOTAL (I) | 218 457.00 | | | 218 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 415.00 | | | 50 415.00 |
DX Trade payables and related accounts | 417 955.00 | | | 417 955.00 |
DY Tax and social security liabilities | 22 011.00 | | | 22 011.00 |
EA Other liabilities | 2 822.00 | | | 2 822.00 |
EC TOTAL (IV) | 493 204.00 | | | 493 204.00 |
EE Grand total (I to V) | 711 662.00 | | | 711 662.00 |
EG Accrued income and payables due within one year | 493 204.00 | | | 493 204.00 |
| |
| 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 | 36 027.00 | | | 36 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 36 027.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 618.00 | | | 35 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 204.00 | 3 524.00 | | 28 204.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 825.00 | 3 524.00 | | 27 825.00 |
| |
| 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 | 417 956.00 | 417 956.00 | | 417 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 238.00 | 53 238.00 | | 53 238.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 6 720.00 | | | 6 720.00 |
VS Prepaid expenses | 2 680.00 | | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 511.00 | 375 481.00 | 30.00 | 375 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 205.00 | 493 205.00 | | 493 205.00 |
