| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 447.00 | 953.00 | 1 400.00 |
AT Other tangible assets | 13 019.00 | 3 941.00 | 9 078.00 | 13 019.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 31 330.00 | 4 388.00 | 26 942.00 | 31 330.00 |
BX Customers and related accounts | 141 073.00 | | 141 073.00 | 141 073.00 |
BZ Other receivables | 181 530.00 | | 181 530.00 | 181 530.00 |
CF Cash and cash equivalents | 35 382.00 | | 35 382.00 | 35 382.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 362 409.00 | | 362 409.00 | 362 409.00 |
CO Grand total (0 to V) | 393 739.00 | 4 388.00 | 389 351.00 | 393 739.00 |
CR Shares due in more than one year | 130 000.00 | | | 130 000.00 |
CU Other investments | 16 873.00 | | 16 873.00 | 16 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 693.00 | | | 2 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 578.00 | | | 18 578.00 |
DL TOTAL (I) | 51 771.00 | | | 51 771.00 |
DX Trade payables and related accounts | 185 875.00 | | | 185 875.00 |
DY Tax and social security liabilities | 138 207.00 | | | 138 207.00 |
EA Other liabilities | 13 498.00 | | | 13 498.00 |
EC TOTAL (IV) | 337 581.00 | | | 337 581.00 |
EE Grand total (I to V) | 389 351.00 | | | 389 351.00 |
EG Accrued income and payables due within one year | 337 581.00 | | | 337 581.00 |
| |
| 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 | 23 945.00 | | 7 385.00 | 23 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 911.00 | |
I4 DECREASES Grand Total | | | 31 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 019.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 313.00 | | 4 706.00 | 8 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 632.00 | | 1 279.00 | 15 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 695.00 | 2 693.00 | | 1 695.00 |
PE DEPRECIATION Total including other intangible assets | | 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695.00 | 2 246.00 | | 1 695.00 |
| |
| 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 | 185 875.00 | 185 875.00 | | 185 875.00 |
8D Social Security and Other Social Organizations | 138 207.00 | 138 207.00 | | 138 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 498.00 | 13 498.00 | | 13 498.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
VS Prepaid expenses | 327 027.00 | 197 027.00 | 130 000.00 | 327 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 065.00 | 197 027.00 | 130 038.00 | 327 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 581.00 | 337 581.00 | | 337 581.00 |
