| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 814.00 | 5 814.00 | | 5 814.00 |
AT Other tangible assets | 10 692.00 | 4 986.00 | 5 706.00 | 10 692.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 17 706.00 | 10 800.00 | 6 906.00 | 17 706.00 |
BX Customers and related accounts | 46 408.00 | | 46 408.00 | 46 408.00 |
BZ Other receivables | 18 984.00 | | 18 984.00 | 18 984.00 |
CF Cash and cash equivalents | 10 986.00 | | 10 986.00 | 10 986.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 78 861.00 | | 78 861.00 | 78 861.00 |
CO Grand total (0 to V) | 96 568.00 | 10 800.00 | 85 768.00 | 96 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -5 519.00 | 233.00 | | -5 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 080.00 | -5 753.00 | | 16 080.00 |
DL TOTAL (I) | 49 660.00 | 33 580.00 | | 49 660.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 800.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 6 978.00 | | 10.00 |
DX Trade payables and related accounts | 8 947.00 | 8 260.00 | | 8 947.00 |
DY Tax and social security liabilities | 27 048.00 | 50 564.00 | | 27 048.00 |
EC TOTAL (IV) | 36 108.00 | 66 602.00 | | 36 108.00 |
EE Grand total (I to V) | 85 768.00 | 100 183.00 | | 85 768.00 |
| |
| 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 | 20 560.00 | | 3 566.00 | 20 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 730.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 6 420.00 | 17 706.00 | |
IO DECREASES Total including other intangible assets | | | 5 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690.00 | 10 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 814.00 | | | 5 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 816.00 | | 3 566.00 | 9 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930.00 | | | 4 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 522.00 | 1 968.00 | 2 690.00 | 11 522.00 |
PE DEPRECIATION Total including other intangible assets | 5 213.00 | 600.00 | 1.00 | 5 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 309.00 | 1 367.00 | 2 690.00 | 6 309.00 |
| |
| 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 | 8 947.00 | 8 947.00 | | 8 947.00 |
8D Social Security and Other Social Organizations | 27 048.00 | 27 048.00 | | 27 048.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 46 408.00 | 46 408.00 | | 46 408.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 656.00 | | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 985.00 | 18 985.00 | | 18 985.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 076.00 | 67 876.00 | 1 200.00 | 69 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 108.00 | 36 108.00 | | 36 108.00 |
