| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 105 662.00 | 50 735.00 | 54 927.00 | 105 662.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 106 346.00 | 50 960.00 | 55 386.00 | 106 346.00 |
BX Customers and related accounts | 252 030.00 | | 252 030.00 | 252 030.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CF Cash and cash equivalents | 120 674.00 | | 120 674.00 | 120 674.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 381 399.00 | | 381 399.00 | 381 399.00 |
CO Grand total (0 to V) | 487 745.00 | 50 960.00 | 436 785.00 | 487 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -173 315.00 | -127 919.00 | | -173 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 035.00 | -45 396.00 | | 140 035.00 |
DL TOTAL (I) | 166 721.00 | 26 685.00 | | 166 721.00 |
DU Loans and Debts from Credit Institutions (3) | 22 780.00 | 35 925.00 | | 22 780.00 |
DX Trade payables and related accounts | 148 423.00 | 121 534.00 | | 148 423.00 |
DY Tax and social security liabilities | 70 658.00 | 67 575.00 | | 70 658.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EB Prepaid income (2) | 27 303.00 | 43 284.00 | | 27 303.00 |
EC TOTAL (IV) | 270 064.00 | 269 217.00 | | 270 064.00 |
EE Grand total (I to V) | 436 785.00 | 295 902.00 | | 436 785.00 |
EG Accrued income and payables due within one year | 261 028.00 | 247 033.00 | | 261 028.00 |
| |
| 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 | 114 064.00 | | 17 184.00 | 114 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 534.00 | 459.00 | |
I4 DECREASES Grand Total | | 24 903.00 | 106 346.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 369.00 | 105 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 846.00 | | 17 184.00 | 110 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993.00 | | | 2 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 415.00 | 28 365.00 | 13 820.00 | 36 415.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 190.00 | 28 365.00 | 13 820.00 | 36 190.00 |
| |
| 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 | 148 423.00 | 148 423.00 | | 148 423.00 |
8C Staff and Related Accounts | 24 223.00 | 24 223.00 | | 24 223.00 |
8D Social Security and Other Social Organizations | 30 922.00 | 30 922.00 | | 30 922.00 |
8E Income Taxes | 9 243.00 | 9 243.00 | | 9 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 27 303.00 | 27 303.00 | | 27 303.00 |
UT Other financial assets | 459.00 | | | 459.00 |
UX Other trade receivables | 252 030.00 | | | 252 030.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 2 215.00 | | | 2 215.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 22 184.00 | 13 148.00 | 9 036.00 | 22 184.00 |
VK Loans repaid during the year | 12 828.00 | | | 12 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 3 481.00 | | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 184.00 | 260 725.00 | 459.00 | 261 184.00 |
VW VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 064.00 | 261 028.00 | 9 036.00 | 270 064.00 |
