| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 100.00 | 22 988.00 | 112.00 | 23 100.00 |
AT Other tangible assets | 45 984.00 | 10 285.00 | 35 699.00 | 45 984.00 |
BH Other financial assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BJ TOTAL (I) | 76 203.00 | 33 273.00 | 42 930.00 | 76 203.00 |
BX Customers and related accounts | 209 575.00 | | 209 575.00 | 209 575.00 |
BZ Other receivables | 65 030.00 | | 65 030.00 | 65 030.00 |
CF Cash and cash equivalents | 82 402.00 | | 82 402.00 | 82 402.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 358 119.00 | | 358 119.00 | 358 119.00 |
CO Grand total (0 to V) | 434 323.00 | 33 273.00 | 401 050.00 | 434 323.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 96 886.00 | | | 96 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 209.00 | | | 51 209.00 |
DL TOTAL (I) | 156 895.00 | | | 156 895.00 |
DU Loans and Debts from Credit Institutions (3) | 23 703.00 | | | 23 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 8 278.00 | | | 8 278.00 |
DY Tax and social security liabilities | 211 781.00 | | | 211 781.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 244 155.00 | | | 244 155.00 |
EE Grand total (I to V) | 401 050.00 | | | 401 050.00 |
EG Accrued income and payables due within one year | 244 155.00 | | | 244 155.00 |
| |
| 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 | 66 919.00 | | 9 285.00 | 66 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 119.00 | |
I4 DECREASES Grand Total | | | 76 203.00 | |
IO DECREASES Total including other intangible assets | | | 23 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 100.00 | | | 23 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 670.00 | | 3 315.00 | 42 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | 5 970.00 | 1 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 393.00 | 4 880.00 | 33 273.00 | 28 393.00 |
PE DEPRECIATION Total including other intangible assets | 22 588.00 | 400.00 | 22 988.00 | 22 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 805.00 | 4 480.00 | 10 285.00 | 5 805.00 |
| |
| 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 | 8 278.00 | 8 278.00 | | 8 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 119.00 | | 1 119.00 | 1 119.00 |
UX Other trade receivables | 209 575.00 | 209 575.00 | | 209 575.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 23 331.00 | 23 331.00 | | 23 331.00 |
VM Income taxes | 59 354.00 | 59 354.00 | | 59 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 837.00 | 275 718.00 | 1 119.00 | 276 837.00 |
