| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 1 263.00 | 767.00 | 496.00 | 1 263.00 |
AT Other tangible assets | 22 994.00 | 7 431.00 | 15 563.00 | 22 994.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 31 667.00 | 9 337.00 | 22 330.00 | 31 667.00 |
BX Customers and related accounts | 92 041.00 | | 92 041.00 | 92 041.00 |
BZ Other receivables | 13 718.00 | | 13 718.00 | 13 718.00 |
CF Cash and cash equivalents | 341 140.00 | | 341 140.00 | 341 140.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 447 600.00 | | 447 600.00 | 447 600.00 |
CO Grand total (0 to V) | 479 267.00 | 9 337.00 | 469 930.00 | 479 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 655.00 | 9 655.00 | | 9 655.00 |
DD Legal reserve (1) | 966.00 | 966.00 | | 966.00 |
DG Other reserves | 140 046.00 | 140 046.00 | | 140 046.00 |
DH Retained earnings | -40 125.00 | | | -40 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 146.00 | -40 125.00 | | 50 146.00 |
DL TOTAL (I) | 160 689.00 | 110 542.00 | | 160 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 081.00 | 14 501.00 | | 18 081.00 |
DX Trade payables and related accounts | 124 313.00 | 26 479.00 | | 124 313.00 |
DY Tax and social security liabilities | 71 225.00 | 63 633.00 | | 71 225.00 |
EB Prepaid income (2) | 95 622.00 | 96 639.00 | | 95 622.00 |
EC TOTAL (IV) | 309 241.00 | 201 252.00 | | 309 241.00 |
EE Grand total (I to V) | 469 930.00 | 311 794.00 | | 469 930.00 |
EI Including equity loans | 18 081.00 | | | 18 081.00 |
| |
| 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 | 10 461.00 | | 23 030.00 | 10 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 270.00 | |
I4 DECREASES Grand Total | | 1 825.00 | 31 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 825.00 | 24 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 051.00 | | 17 030.00 | 9 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 6 000.00 | 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 850.00 | 6 043.00 | 1 556.00 | 4 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710.00 | 6 043.00 | 1 556.00 | 3 710.00 |
| |
| 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 | 124 313.00 | 124 313.00 | | 124 313.00 |
8D Social Security and Other Social Organizations | 71 225.00 | 71 225.00 | | 71 225.00 |
8L Deferred income | 95 622.00 | 95 622.00 | | 95 622.00 |
UT Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
UX Other trade receivables | 92 041.00 | 92 041.00 | | 92 041.00 |
VI Group and Associates | 18 081.00 | 18 081.00 | | 18 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 718.00 | 13 718.00 | | 13 718.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 730.00 | 106 460.00 | 6 270.00 | 112 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 241.00 | 309 241.00 | | 309 241.00 |
