| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 978.00 | 978.00 | | 978.00 |
AT Other tangible assets | 105 971.00 | 49 079.00 | 56 892.00 | 105 971.00 |
BJ TOTAL (I) | 136 936.00 | 50 057.00 | 86 878.00 | 136 936.00 |
BX Customers and related accounts | 388 561.00 | | 388 561.00 | 388 561.00 |
BZ Other receivables | 90 497.00 | | 90 497.00 | 90 497.00 |
CF Cash and cash equivalents | 171 751.00 | | 171 751.00 | 171 751.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 650 907.00 | | 650 907.00 | 650 907.00 |
CO Grand total (0 to V) | 787 843.00 | 50 057.00 | 737 785.00 | 787 843.00 |
CU Other investments | 29 986.00 | | 29 986.00 | 29 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 249 467.00 | 176 870.00 | | 249 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 325.00 | 72 597.00 | | 7 325.00 |
DL TOTAL (I) | 278 793.00 | 271 467.00 | | 278 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 243.00 | 60 481.00 | | 27 243.00 |
DX Trade payables and related accounts | 364 863.00 | 242 036.00 | | 364 863.00 |
DY Tax and social security liabilities | 66 349.00 | 35 770.00 | | 66 349.00 |
EA Other liabilities | 538.00 | 538.00 | | 538.00 |
EC TOTAL (IV) | 458 992.00 | 338 825.00 | | 458 992.00 |
EE Grand total (I to V) | 737 785.00 | 610 292.00 | | 737 785.00 |
EI Including equity loans | 27 243.00 | | | 27 243.00 |
| |
| 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 | 152 339.00 | | 13 889.00 | 152 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 986.00 | |
I4 DECREASES Grand Total | | 29 293.00 | 136 936.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 293.00 | 105 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 361.00 | | 8 903.00 | 126 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 4 986.00 | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 933.00 | 22 417.00 | 29 293.00 | 56 933.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 955.00 | 22 417.00 | 29 293.00 | 55 955.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 364 863.00 | 364 863.00 | | 364 863.00 |
8C Staff and Related Accounts | 10 035.00 | 10 035.00 | | 10 035.00 |
8D Social Security and Other Social Organizations | 14 796.00 | 14 796.00 | | 14 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 388 561.00 | 388 561.00 | | 388 561.00 |
UY Staff and related accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 67 056.00 | 67 056.00 | | 67 056.00 |
VI Group and Associates | 26 793.00 | 26 793.00 | | 26 793.00 |
VM Income taxes | 22 183.00 | 22 183.00 | | 22 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 156.00 | 479 156.00 | | 479 156.00 |
VW VAT | 41 265.00 | 41 265.00 | | 41 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 992.00 | 458 992.00 | | 458 992.00 |
