| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 966.00 | | 966.00 | 966.00 |
AT Other tangible assets | 458.00 | 50.00 | 408.00 | 458.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 7 424.00 | 50.00 | 7 374.00 | 7 424.00 |
BX Customers and related accounts | 301 251.00 | | 301 251.00 | 301 251.00 |
BZ Other receivables | 33 948.00 | | 33 948.00 | 33 948.00 |
CF Cash and cash equivalents | 112 916.00 | | 112 916.00 | 112 916.00 |
CJ TOTAL (II) | 448 115.00 | | 448 115.00 | 448 115.00 |
CO Grand total (0 to V) | 455 538.00 | 50.00 | 455 489.00 | 455 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 442.00 | | 450.00 |
DH Retained earnings | 18 489.00 | 8 389.00 | | 18 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 617.00 | 10 109.00 | | 64 617.00 |
DL TOTAL (I) | 88 057.00 | 23 439.00 | | 88 057.00 |
DU Loans and Debts from Credit Institutions (3) | 72 971.00 | 42 401.00 | | 72 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 751.00 | 65 541.00 | | 55 751.00 |
DX Trade payables and related accounts | 141 386.00 | 15 758.00 | | 141 386.00 |
DY Tax and social security liabilities | 79 323.00 | 14 819.00 | | 79 323.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 367 432.00 | 138 519.00 | | 367 432.00 |
EE Grand total (I to V) | 455 489.00 | 161 959.00 | | 455 489.00 |
EG Accrued income and payables due within one year | 348 193.00 | 131 391.00 | | 348 193.00 |
| |
| 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 | 6 966.00 | | 458.00 | 6 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 7 424.00 | |
IO DECREASES Total including other intangible assets | | | 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 966.00 | | | 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | | |
| |
| 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 | 141 386.00 | 141 386.00 | | 141 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 751.00 | 73 751.00 | | 73 751.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 301 251.00 | 301 251.00 | | 301 251.00 |
VH Loans with a maturity of more than one year at origin | 72 971.00 | 53 733.00 | 19 238.00 | 72 971.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 14 429.00 | | | 14 429.00 |
VP Miscellaneous | 33 948.00 | 33 948.00 | | 33 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 323.00 | 79 323.00 | | 79 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 199.00 | 335 199.00 | 6 000.00 | 341 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 432.00 | 348 193.00 | 19 238.00 | 367 432.00 |
