| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 459.00 | 459.00 | | 459.00 |
AR Technical installations, industrial equipment and tools | 2 738.00 | 1 679.00 | 1 059.00 | 2 738.00 |
AT Other tangible assets | 4 729.00 | 4 207.00 | 523.00 | 4 729.00 |
BD Other fixed assets | 34 700.00 | | 34 700.00 | 34 700.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 45 299.00 | 6 345.00 | 38 955.00 | 45 299.00 |
BX Customers and related accounts | 162 451.00 | 1 979.00 | 160 472.00 | 162 451.00 |
BZ Other receivables | 37 370.00 | | 37 370.00 | 37 370.00 |
CF Cash and cash equivalents | 251 284.00 | | 251 284.00 | 251 284.00 |
CH Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 460 489.00 | 1 979.00 | 458 510.00 | 460 489.00 |
CO Grand total (0 to V) | 505 789.00 | 8 324.00 | 497 465.00 | 505 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 000.00 | 220 794.00 | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 659.00 | 39 207.00 | | 62 659.00 |
DL TOTAL (I) | 301 459.00 | 268 800.00 | | 301 459.00 |
DP Provisions for Risks | 21 231.00 | 5 705.00 | | 21 231.00 |
DR TOTAL (IV) | 21 231.00 | 5 705.00 | | 21 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122.00 | | |
DX Trade payables and related accounts | 93 896.00 | 96 874.00 | | 93 896.00 |
DY Tax and social security liabilities | 64 379.00 | 42 318.00 | | 64 379.00 |
EA Other liabilities | | 1 245.00 | | |
EB Prepaid income (2) | 16 500.00 | 4 845.00 | | 16 500.00 |
EC TOTAL (IV) | 174 775.00 | 145 402.00 | | 174 775.00 |
EE Grand total (I to V) | 497 465.00 | 419 908.00 | | 497 465.00 |
| |
| 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 | 25 978.00 | | 22 000.00 | 25 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 373.00 | |
I4 DECREASES Grand Total | | 2 679.00 | 45 299.00 | |
IO DECREASES Total including other intangible assets | | | 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 679.00 | 7 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 459.00 | | | 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 146.00 | | | 10 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 373.00 | | 22 000.00 | 15 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 518.00 | 506.00 | 2 679.00 | 8 518.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 059.00 | 506.00 | 2 679.00 | 8 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 705.00 | 15 526.00 | | 5 705.00 |
6T Receivables | 1 379.00 | 600.00 | | 1 379.00 |
7B Total provisions for depreciation | 1 379.00 | 600.00 | | 1 379.00 |
7C Grand total | 7 084.00 | 16 126.00 | | 7 084.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
UJ - Exceptional | | 15 526.00 | | |
| |
| 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 | 93 896.00 | 93 896.00 | | 93 896.00 |
8C Staff and Related Accounts | 14 058.00 | 14 058.00 | | 14 058.00 |
8D Social Security and Other Social Organizations | 17 013.00 | 17 013.00 | | 17 013.00 |
8E Income Taxes | 9 269.00 | 9 269.00 | | 9 269.00 |
8L Deferred income | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 2 673.00 | | | 2 673.00 |
UX Other trade receivables | 160 076.00 | | | 160 076.00 |
VA Doubtful or disputed receivables | 2 375.00 | | | 2 375.00 |
VB VAT | 34 819.00 | | | 34 819.00 |
VP Miscellaneous | 2 551.00 | | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 9 384.00 | | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 878.00 | 209 205.00 | 2 673.00 | 211 878.00 |
VW VAT | 22 692.00 | 22 692.00 | | 22 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 775.00 | 174 775.00 | | 174 775.00 |
