| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 718.00 | 1 718.00 | | 1 718.00 |
AR Technical installations, industrial equipment and tools | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 17 310.00 | 8 586.00 | 8 724.00 | 17 310.00 |
BF Loans | 6 382.00 | | 6 382.00 | 6 382.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 28 795.00 | 12 689.00 | 16 106.00 | 28 795.00 |
BX Customers and related accounts | 118 555.00 | | 118 555.00 | 118 555.00 |
BZ Other receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 34 425.00 | | 34 425.00 | 34 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 928.00 | | 215 928.00 | 215 928.00 |
CO Grand total (0 to V) | 244 723.00 | 12 689.00 | 232 034.00 | 244 723.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 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 |
DH Retained earnings | 56.00 | 37.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 881.00 | 73 819.00 | | 82 881.00 |
DL TOTAL (I) | 85 136.00 | 76 056.00 | | 85 136.00 |
DX Trade payables and related accounts | 4 239.00 | 5 788.00 | | 4 239.00 |
DY Tax and social security liabilities | 139 534.00 | 145 629.00 | | 139 534.00 |
EA Other liabilities | 3 124.00 | 2 569.00 | | 3 124.00 |
EC TOTAL (IV) | 146 898.00 | 153 986.00 | | 146 898.00 |
EE Grand total (I to V) | 232 034.00 | 230 042.00 | | 232 034.00 |
EG Accrued income and payables due within one year | 146 898.00 | 153 986.00 | | 146 898.00 |
| |
| 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 | 22 568.00 | | 8 227.00 | 22 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 382.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 28 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718.00 | | | 1 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 793.00 | | 4 901.00 | 14 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 056.00 | | 3 326.00 | 6 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 153.00 | 1 536.00 | | 11 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 435.00 | 1 536.00 | | 9 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 309.00 | | 3 309.00 | 3 309.00 |
7B Total provisions for depreciation | 3 309.00 | | 3 309.00 | 3 309.00 |
7C Grand total | 3 309.00 | | 3 309.00 | 3 309.00 |
UE of which provisions and reversals: - Operating | | | 3 309.00 | |
| |
| 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 | 4 239.00 | 4 239.00 | | 4 239.00 |
8C Staff and Related Accounts | 78 268.00 | 78 268.00 | | 78 268.00 |
8D Social Security and Other Social Organizations | 37 700.00 | 37 700.00 | | 37 700.00 |
8E Income Taxes | 14 473.00 | 14 473.00 | | 14 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
UP Loans | 6 382.00 | | 6 382.00 | 6 382.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 118 555.00 | 118 555.00 | | 118 555.00 |
UY Staff and related accounts | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 885.00 | 121 503.00 | 7 382.00 | 128 885.00 |
VW VAT | 8 279.00 | 8 279.00 | | 8 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 898.00 | 146 898.00 | | 146 898.00 |
