| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 113.00 | 19 461.00 | 4 652.00 | 24 113.00 |
AT Other tangible assets | 31 514.00 | 22 210.00 | 9 304.00 | 31 514.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 570.00 | | 13 570.00 | 13 570.00 |
BJ TOTAL (I) | 69 198.00 | 41 672.00 | 27 526.00 | 69 198.00 |
BX Customers and related accounts | 267 052.00 | 1 978.00 | 265 074.00 | 267 052.00 |
BZ Other receivables | 54 370.00 | | 54 370.00 | 54 370.00 |
CD Marketable securities | 20 956.00 | | 20 956.00 | 20 956.00 |
CF Cash and cash equivalents | 95 513.00 | | 95 513.00 | 95 513.00 |
CH Prepaid expenses | 16 278.00 | | 16 278.00 | 16 278.00 |
CJ TOTAL (II) | 454 172.00 | 1 978.00 | 452 194.00 | 454 172.00 |
CO Grand total (0 to V) | 523 370.00 | 43 650.00 | 479 720.00 | 523 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 744.00 | 50 000.00 | | 55 744.00 |
DB Share, merger, contribution premiums, etc. | 20 040.00 | | | 20 040.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 120 319.00 | 120 319.00 | | 120 319.00 |
DH Retained earnings | -91 056.00 | -58 167.00 | | -91 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 880.00 | -32 889.00 | | -67 880.00 |
DL TOTAL (I) | 42 166.00 | 84 262.00 | | 42 166.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 119.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 39 735.00 | | 787.00 |
DX Trade payables and related accounts | 143 691.00 | 64 073.00 | | 143 691.00 |
DY Tax and social security liabilities | 165 593.00 | 170 747.00 | | 165 593.00 |
DZ Fixed asset liabilities and related accounts | 20 095.00 | 33 579.00 | | 20 095.00 |
EA Other liabilities | 33 579.00 | 76.00 | | 33 579.00 |
EB Prepaid income (2) | 107 194.00 | 116 234.00 | | 107 194.00 |
EC TOTAL (IV) | 437 553.00 | 424 488.00 | | 437 553.00 |
EE Grand total (I to V) | 479 720.00 | 508 751.00 | | 479 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -1 978.00 | | | -1 978.00 |
7C Grand total | -1 978.00 | | | -1 978.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 788.00 | 788.00 | | 788.00 |
8B Suppliers and Related Accounts | 143 692.00 | 143 692.00 | | 143 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 095.00 | 20 095.00 | | 20 095.00 |
8L Deferred income | 107 194.00 | 107 194.00 | | 107 194.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 594.00 | 165 594.00 | | 165 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 272.00 | 337 702.00 | 13 570.00 | 351 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 554.00 | 437 554.00 | | 437 554.00 |
| |
| 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 | 11.00 | | | 11.00 |
