| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 429.00 | 3 429.00 | | 3 429.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 117 851.00 | 61 050.00 | 56 801.00 | 117 851.00 |
BH Other financial assets | 14 458.00 | | 14 458.00 | 14 458.00 |
BJ TOTAL (I) | 145 739.00 | 64 479.00 | 81 259.00 | 145 739.00 |
BX Customers and related accounts | 173 300.00 | | 173 300.00 | 173 300.00 |
BZ Other receivables | 52 434.00 | | 52 434.00 | 52 434.00 |
CF Cash and cash equivalents | 64 904.00 | | 64 904.00 | 64 904.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 297 226.00 | | 297 226.00 | 297 226.00 |
CO Grand total (0 to V) | 442 965.00 | 64 479.00 | 378 486.00 | 442 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 31 279.00 | | | 31 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 021.00 | | | 31 021.00 |
DL TOTAL (I) | 154 701.00 | | | 154 701.00 |
DU Loans and Debts from Credit Institutions (3) | 43 380.00 | | | 43 380.00 |
DX Trade payables and related accounts | 45 673.00 | | | 45 673.00 |
DY Tax and social security liabilities | 128 750.00 | | | 128 750.00 |
EA Other liabilities | 5 980.00 | | | 5 980.00 |
EC TOTAL (IV) | 223 785.00 | | | 223 785.00 |
EE Grand total (I to V) | 378 486.00 | | | 378 486.00 |
EG Accrued income and payables due within one year | 187 802.00 | | | 187 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
| |
| 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 | 139 888.00 | | | 139 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 458.00 | |
I4 DECREASES Grand Total | | | 145 739.00 | |
IO DECREASES Total including other intangible assets | | | 13 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 429.00 | | | 13 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 001.00 | | | 112 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 458.00 | | | 14 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 032.00 | 12 448.00 | | 52 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 603.00 | 12 448.00 | | 48 603.00 |
| |
| 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 | 45 674.00 | 45 674.00 | | 45 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 14 458.00 | 14 458.00 | | 14 458.00 |
UX Other trade receivables | 52 434.00 | | | 52 434.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 43 168.00 | 7 185.00 | 31 670.00 | 43 168.00 |
VK Loans repaid during the year | 6 914.00 | | | 6 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 751.00 | 128 751.00 | | 128 751.00 |
VS Prepaid expenses | 6 588.00 | | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 780.00 | 232 322.00 | 14 458.00 | 246 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 785.00 | 187 803.00 | 31 670.00 | 223 785.00 |
