| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 584.00 | 10 156.00 | 2 428.00 | 12 584.00 |
AT Other tangible assets | 87 898.00 | 9 187.00 | 78 711.00 | 87 898.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 104 742.00 | 19 342.00 | 85 400.00 | 104 742.00 |
BX Customers and related accounts | 105 890.00 | 1 000.00 | 104 890.00 | 105 890.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CF Cash and cash equivalents | 28 409.00 | | 28 409.00 | 28 409.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 149 255.00 | 1 000.00 | 148 255.00 | 149 255.00 |
CO Grand total (0 to V) | 253 997.00 | 20 342.00 | 233 654.00 | 253 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 000.00 | 30 000.00 | | 40 000.00 |
DH Retained earnings | 12 289.00 | 9 689.00 | | 12 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 977.00 | 12 600.00 | | 24 977.00 |
DL TOTAL (I) | 87 466.00 | 62 489.00 | | 87 466.00 |
DU Loans and Debts from Credit Institutions (3) | 65 337.00 | | | 65 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 1 468.00 | | 1 468.00 |
DX Trade payables and related accounts | 19 804.00 | 23 392.00 | | 19 804.00 |
DY Tax and social security liabilities | 59 580.00 | 58 101.00 | | 59 580.00 |
EC TOTAL (IV) | 146 189.00 | 82 961.00 | | 146 189.00 |
EE Grand total (I to V) | 233 654.00 | 145 450.00 | | 233 654.00 |
EG Accrued income and payables due within one year | 88 249.00 | 82 961.00 | | 88 249.00 |
| |
| 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 | 12 489.00 | | 92 253.00 | 12 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | | 104 742.00 | |
IO DECREASES Total including other intangible assets | | | 12 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 590.00 | | 5 994.00 | 6 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 839.00 | | 82 059.00 | 5 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 4 200.00 | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 942.00 | 17 401.00 | | 1 942.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 9 955.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740.00 | 7 446.00 | | 1 740.00 |
| |
| 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 | 19 804.00 | 19 804.00 | | 19 804.00 |
8C Staff and Related Accounts | 8 867.00 | 8 867.00 | | 8 867.00 |
8D Social Security and Other Social Organizations | 21 552.00 | 21 552.00 | | 21 552.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 104 690.00 | 104 690.00 | | 104 690.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 65 337.00 | 7 398.00 | 57 939.00 | 65 337.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VM Income taxes | 1 656.00 | 1 656.00 | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 640.00 | 11 640.00 | | 11 640.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VW VAT | 27 501.00 | 27 501.00 | | 27 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 188.00 | 88 249.00 | 57 939.00 | 146 188.00 |
