| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 127.00 | 4 127.00 | | 4 127.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 44 206.00 | 43 059.00 | 1 148.00 | 44 206.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 50 433.00 | 48 866.00 | 1 568.00 | 50 433.00 |
BX Customers and related accounts | 318 602.00 | 2 370.00 | 316 232.00 | 318 602.00 |
BZ Other receivables | 232 829.00 | | 232 829.00 | 232 829.00 |
CF Cash and cash equivalents | 118 977.00 | | 118 977.00 | 118 977.00 |
CH Prepaid expenses | 64 384.00 | | 64 384.00 | 64 384.00 |
CJ TOTAL (II) | 734 791.00 | 2 370.00 | 732 421.00 | 734 791.00 |
CO Grand total (0 to V) | 785 224.00 | 51 235.00 | 733 989.00 | 785 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 423 640.00 | | | 423 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 236.00 | | | -19 236.00 |
DL TOTAL (I) | 446 753.00 | | | 446 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 710.00 | | | 13 710.00 |
DX Trade payables and related accounts | 102 079.00 | | | 102 079.00 |
DY Tax and social security liabilities | 161 660.00 | | | 161 660.00 |
EA Other liabilities | 9 786.00 | | | 9 786.00 |
EC TOTAL (IV) | 287 236.00 | | | 287 236.00 |
EE Grand total (I to V) | 733 989.00 | | | 733 989.00 |
EG Accrued income and payables due within one year | 253 642.00 | | | 253 642.00 |
| |
| 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 | 50 433.00 | | | 50 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 50 433.00 | |
IO DECREASES Total including other intangible assets | | | 4 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 127.00 | | | 4 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 886.00 | | | 45 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 402.00 | 1 464.00 | | 47 402.00 |
PE DEPRECIATION Total including other intangible assets | 4 127.00 | | | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 274.00 | 1 464.00 | | 43 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 370.00 | | | 2 370.00 |
7B Total provisions for depreciation | 2 370.00 | | | 2 370.00 |
7C Grand total | 2 370.00 | | | 2 370.00 |
| |
| 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 | 102 079.00 | 102 079.00 | | 102 079.00 |
8C Staff and Related Accounts | 36 021.00 | 36 021.00 | | 36 021.00 |
8D Social Security and Other Social Organizations | 42 990.00 | 42 990.00 | | 42 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 786.00 | 9 786.00 | | 9 786.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 316 102.00 | 316 102.00 | | 316 102.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 15 124.00 | 15 124.00 | | 15 124.00 |
VC Group and associates | 177 615.00 | 177 615.00 | | 177 615.00 |
VH Loans with a maturity of more than one year at origin | | -33 593.00 | 33 593.00 | |
VI Group and Associates | 13 710.00 | 13 710.00 | | 13 710.00 |
VM Income taxes | 25 558.00 | 25 558.00 | | 25 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 074.00 | 12 074.00 | | 12 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 249.00 | 14 249.00 | | 14 249.00 |
VS Prepaid expenses | 64 384.00 | 64 384.00 | | 64 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 235.00 | 615 815.00 | 420.00 | 616 235.00 |
VW VAT | 70 575.00 | 70 575.00 | | 70 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 236.00 | 253 642.00 | 33 593.00 | 287 236.00 |
