| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 117.00 | 12 117.00 | | 12 117.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 34 641.00 | 24 616.00 | 10 025.00 | 34 641.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 71 058.00 | 41 733.00 | 29 325.00 | 71 058.00 |
BX Customers and related accounts | 232 728.00 | 4 000.00 | 228 728.00 | 232 728.00 |
BZ Other receivables | 4 521.00 | | 4 521.00 | 4 521.00 |
CF Cash and cash equivalents | 86 723.00 | | 86 723.00 | 86 723.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 325 752.00 | 4 000.00 | 321 752.00 | 325 752.00 |
CO Grand total (0 to V) | 396 810.00 | 45 733.00 | 351 077.00 | 396 810.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 43 901.00 | 40 736.00 | | 43 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 805.00 | 38 165.00 | | 111 805.00 |
DL TOTAL (I) | 159 005.00 | 82 201.00 | | 159 005.00 |
DX Trade payables and related accounts | 100 710.00 | 129 432.00 | | 100 710.00 |
DY Tax and social security liabilities | 81 348.00 | 95 221.00 | | 81 348.00 |
EA Other liabilities | 10 014.00 | | | 10 014.00 |
EC TOTAL (IV) | 192 072.00 | 224 653.00 | | 192 072.00 |
EE Grand total (I to V) | 351 077.00 | 306 854.00 | | 351 077.00 |
EG Accrued income and payables due within one year | | 224 653.00 | | |
| |
| 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 | 70 284.00 | 774.00 | | 70 284.00 |
I3 DECREASES Total Financial Fixed Assets | 19 300.00 | | | 19 300.00 |
I4 DECREASES Grand Total | 71 058.00 | | | 71 058.00 |
IO DECREASES Total including other intangible assets | 12 117.00 | | | 12 117.00 |
IY DECREASES Total Tangible Fixed Assets | 39 641.00 | | | 39 641.00 |
KD ACQUISITIONS Total including other intangible assets | 12 117.00 | | | 12 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 867.00 | 774.00 | | 38 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | | 19 300.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 331.00 | 4 402.00 | | 37 331.00 |
PE DEPRECIATION Total including other intangible assets | 11 647.00 | 470.00 | | 11 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 684.00 | 3 932.00 | | 25 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 508.00 | | 8 508.00 | 12 508.00 |
7B Total provisions for depreciation | 12 508.00 | | 8 508.00 | 12 508.00 |
7C Grand total | 12 508.00 | | 8 508.00 | 12 508.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 508.00 | |
| |
| 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 | 100 710.00 | 100 710.00 | | 100 710.00 |
8D Social Security and Other Social Organizations | 15 088.00 | 15 088.00 | | 15 088.00 |
8E Income Taxes | 26 324.00 | 26 324.00 | | 26 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 014.00 | 10 014.00 | | 10 014.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 232 728.00 | 232 728.00 | | 232 728.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 329.00 | 239 029.00 | 9 300.00 | 248 329.00 |
VW VAT | 36 916.00 | 36 916.00 | | 36 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 072.00 | 192 072.00 | | 192 072.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
