| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 9 745.00 | 9 495.00 | 249.00 | 9 745.00 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BD Other fixed assets | 26 631.00 | | 26 631.00 | 26 631.00 |
BH Other financial assets | 3 424.00 | | 3 424.00 | 3 424.00 |
BJ TOTAL (I) | 42 039.00 | 11 485.00 | 30 554.00 | 42 039.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 350 422.00 | | 350 422.00 | 350 422.00 |
BZ Other receivables | 324 499.00 | | 324 499.00 | 324 499.00 |
CF Cash and cash equivalents | 651 990.00 | | 651 990.00 | 651 990.00 |
CJ TOTAL (II) | 1 346 911.00 | | 1 346 911.00 | 1 346 911.00 |
CO Grand total (0 to V) | 1 388 950.00 | 11 485.00 | 1 377 465.00 | 1 388 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 253 940.00 | | | 253 940.00 |
DH Retained earnings | | 218 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 597.00 | 35 509.00 | | 11 597.00 |
DL TOTAL (I) | 282 036.00 | 270 440.00 | | 282 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 5 435.00 | | 273.00 |
DX Trade payables and related accounts | 832 315.00 | 103 628.00 | | 832 315.00 |
DY Tax and social security liabilities | 262 841.00 | 58 148.00 | | 262 841.00 |
EC TOTAL (IV) | 1 095 429.00 | 167 210.00 | | 1 095 429.00 |
EE Grand total (I to V) | 1 377 465.00 | 437 650.00 | | 1 377 465.00 |
| |
| 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 | 43 221.00 | | | 43 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 305.00 | |
I4 DECREASES Grand Total | | | 42 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 745.00 | | | 9 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 487.00 | | | 31 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 852.00 | 634.00 | | 10 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 862.00 | 634.00 | | 8 862.00 |
| |
| 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 | 832 315.00 | 832 315.00 | | 832 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 3 424.00 | | 3 424.00 | 3 424.00 |
UX Other trade receivables | 350 422.00 | 350 422.00 | | 350 422.00 |
VP Miscellaneous | 324 499.00 | 324 499.00 | | 324 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 841.00 | 262 841.00 | | 262 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 345.00 | 674 921.00 | 3 424.00 | 678 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 429.00 | 1 095 429.00 | | 1 095 429.00 |
