| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 250.00 | 44 822.00 | 78 427.00 | 123 250.00 |
AJ Other Intangible Assets | 12 250.00 | | 12 250.00 | 12 250.00 |
AT Other tangible assets | 33 323.00 | 3 513.00 | 29 809.00 | 33 323.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 169 333.00 | 48 336.00 | 120 997.00 | 169 333.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 770 021.00 | 27 363.00 | 742 658.00 | 770 021.00 |
BZ Other receivables | 364 451.00 | | 364 451.00 | 364 451.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 143 657.00 | | 143 657.00 | 143 657.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 278 785.00 | 27 363.00 | 1 251 422.00 | 1 278 785.00 |
CO Grand total (0 to V) | 1 448 118.00 | 75 699.00 | 1 372 419.00 | 1 448 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 200 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -295 993.00 | -78 842.00 | | -295 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 335.00 | -217 151.00 | | 195 335.00 |
DL TOTAL (I) | 399 341.00 | -95 993.00 | | 399 341.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 278.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 679 810.00 | 918 813.00 | | 679 810.00 |
DY Tax and social security liabilities | 290 666.00 | 80 407.00 | | 290 666.00 |
EA Other liabilities | 2 216.00 | 2 216.00 | | 2 216.00 |
EC TOTAL (IV) | 973 077.00 | 1 001 715.00 | | 973 077.00 |
EE Grand total (I to V) | 1 372 419.00 | 905 721.00 | | 1 372 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 363.00 | | | 27 363.00 |
7B Total provisions for depreciation | 27 363.00 | | | 27 363.00 |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 610 994.00 | 610 994.00 | | 610 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 126.00 | 311 126.00 | | 311 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 166.00 | 1 215 224.00 | 942.00 | 1 216 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 843.00 | 922 843.00 | | 922 843.00 |
| |
| 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 | 21.00 | | | 21.00 |
