| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 500.00 | 9 287.00 | 10 213.00 | 19 500.00 |
AT Other tangible assets | 5 677.00 | 3 088.00 | 2 589.00 | 5 677.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 25 738.00 | 12 375.00 | 13 363.00 | 25 738.00 |
BX Customers and related accounts | 162 495.00 | 4 182.00 | 158 312.00 | 162 495.00 |
BZ Other receivables | 70 821.00 | | 70 821.00 | 70 821.00 |
CF Cash and cash equivalents | 168 659.00 | | 168 659.00 | 168 659.00 |
CH Prepaid expenses | 9 509.00 | | 9 509.00 | 9 509.00 |
CJ TOTAL (II) | 411 486.00 | 4 182.00 | 407 303.00 | 411 486.00 |
CO Grand total (0 to V) | 437 225.00 | 16 558.00 | 420 667.00 | 437 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 88 118.00 | | | 88 118.00 |
DH Retained earnings | | 58 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 477.00 | 29 924.00 | | -6 477.00 |
DL TOTAL (I) | 83 840.00 | 90 318.00 | | 83 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 277.00 | 56 428.00 | | 57 277.00 |
DX Trade payables and related accounts | 168 601.00 | 135 082.00 | | 168 601.00 |
DY Tax and social security liabilities | 98 927.00 | 99 160.00 | | 98 927.00 |
EA Other liabilities | 12 020.00 | 168.00 | | 12 020.00 |
EC TOTAL (IV) | 336 826.00 | 290 838.00 | | 336 826.00 |
EE Grand total (I to V) | 420 667.00 | 381 157.00 | | 420 667.00 |
EG Accrued income and payables due within one year | 336 826.00 | 290 838.00 | | 336 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 342.00 | 4 033.00 | | 8 342.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 2 787.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842.00 | 1 246.00 | | 1 842.00 |
| |
| 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 | 168 601.00 | 168 601.00 | | 168 601.00 |
8C Staff and Related Accounts | 36 371.00 | 36 371.00 | | 36 371.00 |
8D Social Security and Other Social Organizations | 16 796.00 | 16 796.00 | | 16 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 021.00 | 12 021.00 | | 12 021.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
UY Staff and related accounts | 5 873.00 | 5 873.00 | | 5 873.00 |
VB VAT | 21 812.00 | 21 812.00 | | 21 812.00 |
VI Group and Associates | 57 277.00 | 57 277.00 | | 57 277.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 878.00 | 7 878.00 | | 7 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 736.00 | 40 736.00 | | 40 736.00 |
VS Prepaid expenses | 9 510.00 | 9 510.00 | | 9 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 388.00 | 242 827.00 | 561.00 | 243 388.00 |
VW VAT | 37 882.00 | 37 882.00 | | 37 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 826.00 | 336 826.00 | | 336 826.00 |
