| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 358.00 | 1 465.00 | 2 893.00 | 4 358.00 |
AT Other tangible assets | 3 273.00 | 1 642.00 | 1 631.00 | 3 273.00 |
BF Loans | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 7 630.00 | 3 107.00 | 4 523.00 | 7 630.00 |
BX Customers and related accounts | 224 646.00 | 1 669.00 | 222 977.00 | 224 646.00 |
BZ Other receivables | 3 578.00 | | 3 578.00 | 3 578.00 |
CF Cash and cash equivalents | 286 228.00 | | 286 228.00 | 286 228.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 514 583.00 | 1 669.00 | 512 914.00 | 514 583.00 |
CO Grand total (0 to V) | 522 213.00 | 4 776.00 | 517 437.00 | 522 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 062.00 | | 3 000.00 |
DG Other reserves | 57 353.00 | | | 57 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 180.00 | 58 291.00 | | 70 180.00 |
DL TOTAL (I) | 160 533.00 | 90 352.00 | | 160 533.00 |
DX Trade payables and related accounts | 286 236.00 | 224 294.00 | | 286 236.00 |
DY Tax and social security liabilities | 70 669.00 | 114 851.00 | | 70 669.00 |
EC TOTAL (IV) | 356 904.00 | 339 144.00 | | 356 904.00 |
EE Grand total (I to V) | 517 437.00 | 429 497.00 | | 517 437.00 |
EG Accrued income and payables due within one year | 356 904.00 | 380 903.00 | | 356 904.00 |
| |
| 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 | 5 956.00 | | 1 674.00 | 5 956.00 |
I4 DECREASES Grand Total | | | 7 630.00 | |
IO DECREASES Total including other intangible assets | | | 4 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 358.00 | | | 4 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598.00 | | 1 674.00 | 1 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 071.00 | 2 036.00 | | 1 071.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 1 453.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059.00 | 583.00 | | 1 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | 269.00 | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 269.00 | | 1 400.00 |
7C Grand total | 1 400.00 | 269.00 | | 1 400.00 |
UE of which provisions and reversals: - Operating | | 269.00 | | |
| |
| 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 | 286 236.00 | 286 236.00 | | 286 236.00 |
8C Staff and Related Accounts | 30 099.00 | 30 099.00 | | 30 099.00 |
8D Social Security and Other Social Organizations | 25 880.00 | 25 880.00 | | 25 880.00 |
UX Other trade receivables | 222 646.00 | 222 646.00 | | 222 646.00 |
VA Doubtful or disputed receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VM Income taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 355.00 | 226 355.00 | 2 000.00 | 228 355.00 |
VW VAT | 11 478.00 | 11 478.00 | | 11 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 904.00 | 356 904.00 | | 356 904.00 |
