| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 411.00 | 411.00 | | 411.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 792.00 | 792.00 | | 792.00 |
BX Customers and related accounts | 38 446.00 | | 38 446.00 | 38 446.00 |
BZ Other receivables | 16 853.00 | | 16 853.00 | 16 853.00 |
CF Cash and cash equivalents | 6 323.00 | | 6 323.00 | 6 323.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 61 873.00 | | 61 873.00 | 61 873.00 |
CO Grand total (0 to V) | 62 665.00 | 792.00 | 61 873.00 | 62 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 298.00 | 298.00 | | 298.00 |
DH Retained earnings | -64 448.00 | -87 183.00 | | -64 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 439.00 | 22 735.00 | | 30 439.00 |
DL TOTAL (I) | 16 596.00 | -13 843.00 | | 16 596.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 141.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 387.00 | 6 217.00 | | 5 387.00 |
DX Trade payables and related accounts | 36 531.00 | 46 176.00 | | 36 531.00 |
DY Tax and social security liabilities | 2 477.00 | 29 657.00 | | 2 477.00 |
EA Other liabilities | 803.00 | 235.00 | | 803.00 |
EC TOTAL (IV) | 45 277.00 | 82 427.00 | | 45 277.00 |
EE Grand total (I to V) | 61 873.00 | 68 584.00 | | 61 873.00 |
| |
| 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 | 15 737.00 | | | 15 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | | |
I4 DECREASES Grand Total | | 14 945.00 | 792.00 | |
IO DECREASES Total including other intangible assets | | 2 724.00 | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 951.00 | 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 106.00 | | | 3 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 362.00 | | | 12 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 347.00 | 120.00 | 14 674.00 | 15 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | | 2 724.00 | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 241.00 | 120.00 | 11 950.00 | 12 241.00 |
| |
| 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 | 36 531.00 | 36 531.00 | | 36 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 392.00 | 6 392.00 | | 6 392.00 |
UX Other trade receivables | 38 446.00 | 38 446.00 | | 38 446.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VP Miscellaneous | 16 853.00 | 16 853.00 | | 16 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 550.00 | 55 550.00 | | 55 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 277.00 | 45 277.00 | | 45 277.00 |
