| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 37 193.00 | 30 851.00 | 6 342.00 | 37 193.00 |
BH Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
BJ TOTAL (I) | 65 128.00 | 54 851.00 | 10 277.00 | 65 128.00 |
BX Customers and related accounts | 60 716.00 | | 60 716.00 | 60 716.00 |
BZ Other receivables | 5 295.00 | | 5 295.00 | 5 295.00 |
CF Cash and cash equivalents | 153 643.00 | | 153 643.00 | 153 643.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 223 342.00 | | 223 342.00 | 223 342.00 |
CO Grand total (0 to V) | 288 470.00 | 54 851.00 | 233 619.00 | 288 470.00 |
CP Shares due in less than one year | 3 935.00 | | | 3 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 653.00 | | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 676.00 | | | 3 676.00 |
DL TOTAL (I) | 9 829.00 | | | 9 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 971.00 | | | 35 971.00 |
DX Trade payables and related accounts | 15 444.00 | | | 15 444.00 |
DY Tax and social security liabilities | 162 610.00 | | | 162 610.00 |
EA Other liabilities | 9 765.00 | | | 9 765.00 |
EC TOTAL (IV) | 223 790.00 | | | 223 790.00 |
EE Grand total (I to V) | 233 619.00 | | | 233 619.00 |
EG Accrued income and payables due within one year | 223 789.00 | | | 223 789.00 |
| |
| 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 | 65 004.00 | | 124.00 | 65 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 935.00 | |
I4 DECREASES Grand Total | | | 65 128.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 193.00 | | | 37 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | 124.00 | 3 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 773.00 | 3 079.00 | | 51 773.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 773.00 | 3 079.00 | | 27 773.00 |
| |
| 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 | 25 499.00 | 25 499.00 | | 25 499.00 |
8B Suppliers and Related Accounts | 15 444.00 | 15 444.00 | | 15 444.00 |
8C Staff and Related Accounts | 45 883.00 | 45 883.00 | | 45 883.00 |
8D Social Security and Other Social Organizations | 104 759.00 | 104 759.00 | | 104 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 765.00 | 9 765.00 | | 9 765.00 |
UT Other financial assets | 3 935.00 | 3 935.00 | | 3 935.00 |
UX Other trade receivables | 60 716.00 | 60 716.00 | | 60 716.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VI Group and Associates | 10 472.00 | 10 472.00 | | 10 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 054.00 | 8 054.00 | | 8 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
VS Prepaid expenses | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 634.00 | 73 634.00 | | 73 634.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 789.00 | 223 789.00 | | 223 789.00 |
