| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 475.00 | 324.00 | 5 151.00 | 5 475.00 |
AT Other tangible assets | 19 512.00 | 3 209.00 | 16 303.00 | 19 512.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 26 587.00 | 3 533.00 | 23 053.00 | 26 587.00 |
BV Advances and down payments on orders | 3 197.00 | | 3 197.00 | 3 197.00 |
BX Customers and related accounts | 325 892.00 | | 325 892.00 | 325 892.00 |
BZ Other receivables | 72 550.00 | | 72 550.00 | 72 550.00 |
CF Cash and cash equivalents | 112 727.00 | | 112 727.00 | 112 727.00 |
CH Prepaid expenses | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 521 703.00 | | 521 703.00 | 521 703.00 |
CO Grand total (0 to V) | 548 289.00 | 3 533.00 | 544 756.00 | 548 289.00 |
CR Shares due in more than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | | | 53.00 |
DL TOTAL (I) | 10 053.00 | | | 10 053.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 424 283.00 | | | 424 283.00 |
DY Tax and social security liabilities | 98 272.00 | | | 98 272.00 |
EA Other liabilities | 11 965.00 | | | 11 965.00 |
EC TOTAL (IV) | 534 702.00 | | | 534 702.00 |
EE Grand total (I to V) | 544 756.00 | | | 544 756.00 |
EG Accrued income and payables due within one year | 534 702.00 | | | 534 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
| |
| 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 | | | 26 587.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 26 587.00 | |
IO DECREASES Total including other intangible assets | | | 5 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 512.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 533.00 | | |
PE DEPRECIATION Total including other intangible assets | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 209.00 | | |
| |
| 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 | 424 283.00 | 424 283.00 | | 424 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 965.00 | 11 965.00 | | 11 965.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 272.00 | 98 272.00 | | 98 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 379.00 | 405 730.00 | 1 649.00 | 407 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 702.00 | 534 702.00 | | 534 702.00 |
