| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 470.00 | 3 470.00 | | 3 470.00 |
AT Other tangible assets | 78 529.00 | 37 336.00 | 41 193.00 | 78 529.00 |
BH Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
BJ TOTAL (I) | 93 233.00 | 40 806.00 | 52 427.00 | 93 233.00 |
BT Goods | 51 279.00 | | 51 279.00 | 51 279.00 |
BX Customers and related accounts | 222 938.00 | 921.00 | 222 018.00 | 222 938.00 |
BZ Other receivables | 18 065.00 | | 18 065.00 | 18 065.00 |
CF Cash and cash equivalents | 209 644.00 | | 209 644.00 | 209 644.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 505 889.00 | 921.00 | 504 968.00 | 505 889.00 |
CO Grand total (0 to V) | 599 122.00 | 41 726.00 | 557 395.00 | 599 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 517.00 | 168 177.00 | | 227 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 784.00 | 119 340.00 | | 91 784.00 |
DL TOTAL (I) | 330 301.00 | 298 517.00 | | 330 301.00 |
DU Loans and Debts from Credit Institutions (3) | 28 607.00 | 7 162.00 | | 28 607.00 |
DX Trade payables and related accounts | 97 373.00 | 120 997.00 | | 97 373.00 |
DY Tax and social security liabilities | 100 857.00 | 256 201.00 | | 100 857.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 227 094.00 | 384 359.00 | | 227 094.00 |
EE Grand total (I to V) | 557 395.00 | 682 876.00 | | 557 395.00 |
EG Accrued income and payables due within one year | 209 486.00 | 382 952.00 | | 209 486.00 |
| |
| 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 | 58 655.00 | | 37 267.00 | 58 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 234.00 | |
I4 DECREASES Grand Total | | 2 689.00 | 93 233.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 689.00 | 78 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 185.00 | | 32 033.00 | 49 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 5 234.00 | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 067.00 | 10 323.00 | 2 584.00 | 33 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 597.00 | 10 323.00 | 2 584.00 | 29 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
6T Receivables | 921.00 | | | 921.00 |
7B Total provisions for depreciation | 3 021.00 | | 2 100.00 | 3 021.00 |
7C Grand total | 3 021.00 | | 2 100.00 | 3 021.00 |
UE of which provisions and reversals: - Operating | | | 2 100.00 | |
| |
| 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 | 97 373.00 | 97 373.00 | | 97 373.00 |
8C Staff and Related Accounts | 44 304.00 | 44 304.00 | | 44 304.00 |
8D Social Security and Other Social Organizations | 39 497.00 | 39 497.00 | | 39 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 11 234.00 | | | 11 234.00 |
UX Other trade receivables | 221 833.00 | | | 221 833.00 |
VA Doubtful or disputed receivables | 1 105.00 | | | 1 105.00 |
VB VAT | 684.00 | | | 684.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 28 443.00 | 10 835.00 | 17 608.00 | 28 443.00 |
VJ Loans taken out during the year | 28 596.00 | | | 28 596.00 |
VK Loans repaid during the year | 7 097.00 | | | 7 097.00 |
VM Income taxes | 15 646.00 | | | 15 646.00 |
VP Miscellaneous | 1 735.00 | | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 537.00 | 5 537.00 | | 5 537.00 |
VS Prepaid expenses | 3 963.00 | | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 200.00 | 244 966.00 | 11 234.00 | 256 200.00 |
VW VAT | 11 519.00 | 11 519.00 | | 11 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 094.00 | 209 486.00 | 17 608.00 | 227 094.00 |
