| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 253.00 | 1 367.00 | 1 620.00 |
AT Other tangible assets | 121 621.00 | 37 742.00 | 83 879.00 | 121 621.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 132 241.00 | 38 895.00 | 93 345.00 | 132 241.00 |
BX Customers and related accounts | 423 284.00 | | 423 284.00 | 423 284.00 |
BZ Other receivables | 38 675.00 | | 38 675.00 | 38 675.00 |
CF Cash and cash equivalents | 412 323.00 | | 412 323.00 | 412 323.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 879 370.00 | | 879 370.00 | 879 370.00 |
CO Grand total (0 to V) | 1 011 610.00 | 38 895.00 | 972 715.00 | 1 011 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 277 721.00 | | | 277 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 678.00 | | | 234 678.00 |
DL TOTAL (I) | 567 400.00 | | | 567 400.00 |
DU Loans and Debts from Credit Institutions (3) | 6 139.00 | | | 6 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 218 217.00 | | | 218 217.00 |
DY Tax and social security liabilities | 180 713.00 | | | 180 713.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 405 316.00 | | | 405 316.00 |
EE Grand total (I to V) | 972 715.00 | | | 972 715.00 |
EG Accrued income and payables due within one year | 400 938.00 | | | 400 938.00 |
| |
| 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 | 60 117.00 | | 72 124.00 | 60 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 132 241.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 117.00 | | 72 124.00 | 51 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 919.00 | 11 976.00 | | 26 919.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 019.00 | 11 976.00 | | 26 019.00 |
| |
| 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 | 218 217.00 | 218 217.00 | | 218 217.00 |
8C Staff and Related Accounts | 975.00 | 975.00 | | 975.00 |
8D Social Security and Other Social Organizations | 2 578.00 | 2 578.00 | | 2 578.00 |
8E Income Taxes | 81 074.00 | 81 074.00 | | 81 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 423 284.00 | 423 284.00 | | 423 284.00 |
VB VAT | 35 551.00 | 35 551.00 | | 35 551.00 |
VH Loans with a maturity of more than one year at origin | 6 139.00 | 1 761.00 | 4 378.00 | 6 139.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 125.00 | | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
VS Prepaid expenses | 5 088.00 | 5 088.00 | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 147.00 | 467 047.00 | 8 100.00 | 475 147.00 |
VW VAT | 94 866.00 | 94 866.00 | | 94 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 316.00 | 400 938.00 | 4 378.00 | 405 316.00 |
