| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 920.00 | 10 711.00 | 3 209.00 | 13 920.00 |
AT Other tangible assets | 5 708.00 | 2 407.00 | 3 300.00 | 5 708.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 20 840.00 | 13 118.00 | 7 722.00 | 20 840.00 |
BX Customers and related accounts | 93 458.00 | | 93 458.00 | 93 458.00 |
BZ Other receivables | 87 856.00 | | 87 856.00 | 87 856.00 |
CF Cash and cash equivalents | 354 621.00 | | 354 621.00 | 354 621.00 |
CH Prepaid expenses | 31 056.00 | | 31 056.00 | 31 056.00 |
CJ TOTAL (II) | 566 991.00 | | 566 991.00 | 566 991.00 |
CO Grand total (0 to V) | 587 831.00 | 13 118.00 | 574 713.00 | 587 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 68 235.00 | | | 68 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 760.00 | | | 71 760.00 |
DL TOTAL (I) | 142 196.00 | | | 142 196.00 |
DU Loans and Debts from Credit Institutions (3) | 15 867.00 | | | 15 867.00 |
DX Trade payables and related accounts | 274 680.00 | | | 274 680.00 |
DY Tax and social security liabilities | 105 287.00 | | | 105 287.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EB Prepaid income (2) | 35 901.00 | | | 35 901.00 |
EC TOTAL (IV) | 432 517.00 | | | 432 517.00 |
EE Grand total (I to V) | 574 713.00 | | | 574 713.00 |
EG Accrued income and payables due within one year | 432 517.00 | | | 432 517.00 |
| |
| 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 | 3 513.00 | | 17 328.00 | 3 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213.00 | |
I4 DECREASES Grand Total | | | 20 840.00 | |
IO DECREASES Total including other intangible assets | | | 13 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 708.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333.00 | | 2 375.00 | 3 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 1 033.00 | 180.00 |
| |
| 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 | 274 680.00 | 274 680.00 | | 274 680.00 |
8C Staff and Related Accounts | 105 287.00 | 105 287.00 | | 105 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
8L Deferred income | 35 901.00 | 35 901.00 | | 35 901.00 |
VG Loans with a maturity of up to one year at origin | 15 867.00 | 6 306.00 | 9 562.00 | 15 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 583.00 | 212 370.00 | 1 213.00 | 213 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 517.00 | 422 956.00 | 9 562.00 | 432 517.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
