| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 654.00 | 2 332.00 | 1 322.00 | 3 654.00 |
AT Other tangible assets | 13 150.00 | 10 435.00 | 2 716.00 | 13 150.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 17 944.00 | 12 767.00 | 5 178.00 | 17 944.00 |
BX Customers and related accounts | 206 654.00 | | 206 654.00 | 206 654.00 |
BZ Other receivables | 149 666.00 | | 149 666.00 | 149 666.00 |
CF Cash and cash equivalents | 57 953.00 | | 57 953.00 | 57 953.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 416 414.00 | | 416 414.00 | 416 414.00 |
CO Grand total (0 to V) | 434 359.00 | 12 767.00 | 421 592.00 | 434 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 700.00 | | 11 700.00 |
DB Share, merger, contribution premiums, etc. | 36 497.00 | 36 497.00 | | 36 497.00 |
DD Legal reserve (1) | 1 170.00 | 750.00 | | 1 170.00 |
DG Other reserves | 112 752.00 | 93 310.00 | | 112 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 608.00 | 19 862.00 | | -49 608.00 |
DL TOTAL (I) | 112 510.00 | 162 119.00 | | 112 510.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 39 612.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 620.00 | | |
DX Trade payables and related accounts | 21 284.00 | 57 742.00 | | 21 284.00 |
DY Tax and social security liabilities | 287 462.00 | 426 381.00 | | 287 462.00 |
EC TOTAL (IV) | 309 081.00 | 529 354.00 | | 309 081.00 |
EE Grand total (I to V) | 421 592.00 | 691 473.00 | | 421 592.00 |
| |
| 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 | 16 603.00 | | 1 957.00 | 16 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 616.00 | 17 944.00 | |
IO DECREASES Total including other intangible assets | | | 3 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 13 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 654.00 | | | 3 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 809.00 | | 1 957.00 | 11 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 492.00 | 3 667.00 | 392.00 | 9 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | 809.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 969.00 | 2 858.00 | 392.00 | 7 969.00 |
| |
| 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 | 21 284.00 | 21 284.00 | | 21 284.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 206 654.00 | 206 654.00 | | 206 654.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VP Miscellaneous | 149 666.00 | 149 666.00 | | 149 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 462.00 | 287 462.00 | | 287 462.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 601.00 | 358 461.00 | 1 140.00 | 359 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 081.00 | 309 081.00 | | 309 081.00 |
