| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 238.00 | 460.00 | 698.00 |
AT Other tangible assets | 15 397.00 | 11 811.00 | 3 586.00 | 15 397.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 17 037.00 | 12 049.00 | 4 988.00 | 17 037.00 |
BX Customers and related accounts | 233 977.00 | | 233 977.00 | 233 977.00 |
BZ Other receivables | 18 743.00 | | 18 743.00 | 18 743.00 |
CF Cash and cash equivalents | 147 155.00 | | 147 155.00 | 147 155.00 |
CH Prepaid expenses | 65 261.00 | | 65 261.00 | 65 261.00 |
CJ TOTAL (II) | 465 136.00 | | 465 136.00 | 465 136.00 |
CO Grand total (0 to V) | 482 173.00 | 12 049.00 | 470 124.00 | 482 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 441.00 | 2 044.00 | | 3 441.00 |
DG Other reserves | 50 378.00 | 38 827.00 | | 50 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | 27 948.00 | | 525.00 |
DL TOTAL (I) | 94 344.00 | 108 819.00 | | 94 344.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 306.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 316.00 | 5 308.00 | | 21 316.00 |
DX Trade payables and related accounts | 175 817.00 | 198 476.00 | | 175 817.00 |
DY Tax and social security liabilities | 65 440.00 | 79 413.00 | | 65 440.00 |
EB Prepaid income (2) | 113 165.00 | 89 270.00 | | 113 165.00 |
EC TOTAL (IV) | 375 780.00 | 372 774.00 | | 375 780.00 |
EE Grand total (I to V) | 470 124.00 | 481 592.00 | | 470 124.00 |
EG Accrued income and payables due within one year | 375 780.00 | 372 774.00 | | 375 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 306.00 | | 41.00 |
| |
| 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 | 12 761.00 | | 4 277.00 | 12 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 17 037.00 | |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 397.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 818.00 | | 3 579.00 | 11 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 099.00 | 950.00 | | 11 099.00 |
PE DEPRECIATION Total including other intangible assets | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 099.00 | 712.00 | | 11 099.00 |
| |
| 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 | 175 817.00 | 175 817.00 | | 175 817.00 |
8C Staff and Related Accounts | 7 363.00 | 7 363.00 | | 7 363.00 |
8D Social Security and Other Social Organizations | 10 844.00 | 10 844.00 | | 10 844.00 |
8L Deferred income | 113 165.00 | 113 165.00 | | 113 165.00 |
UT Other financial assets | 943.00 | | 943.00 | 943.00 |
UX Other trade receivables | 233 977.00 | 233 977.00 | | 233 977.00 |
VB VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 21 316.00 | 21 316.00 | | 21 316.00 |
VM Income taxes | 11 154.00 | 11 154.00 | | 11 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 65 261.00 | 65 261.00 | | 65 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 923.00 | 317 981.00 | 943.00 | 318 923.00 |
VW VAT | 45 948.00 | 45 948.00 | | 45 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 780.00 | 375 780.00 | | 375 780.00 |
