| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 530.00 | 8 530.00 | | 8 530.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 17 493.00 | 4 443.00 | 13 049.00 | 17 493.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 48 209.00 | 12 973.00 | 35 235.00 | 48 209.00 |
BX Customers and related accounts | 153 117.00 | 28 580.00 | 124 537.00 | 153 117.00 |
BZ Other receivables | 34 954.00 | | 34 954.00 | 34 954.00 |
CF Cash and cash equivalents | 155 861.00 | | 155 861.00 | 155 861.00 |
CJ TOTAL (II) | 343 934.00 | 28 580.00 | 315 353.00 | 343 934.00 |
CO Grand total (0 to V) | 392 143.00 | 41 553.00 | 350 589.00 | 392 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -83 460.00 | | | -83 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 028.00 | | | 25 028.00 |
DL TOTAL (I) | 151 567.00 | | | 151 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166.00 | | | 1 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 52 536.00 | | | 52 536.00 |
DY Tax and social security liabilities | 141 296.00 | | | 141 296.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 199 021.00 | | | 199 021.00 |
EE Grand total (I to V) | 350 589.00 | | | 350 589.00 |
EG Accrued income and payables due within one year | 199 021.00 | | | 199 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 166.00 | | | 1 166.00 |
| |
| 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 | 37 804.00 | | 12 809.00 | 37 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 172.00 | 2 186.00 | |
I4 DECREASES Grand Total | | 2 403.00 | 48 209.00 | |
IO DECREASES Total including other intangible assets | | | 28 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 231.00 | 17 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 530.00 | | | 28 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 346.00 | | 11 378.00 | 7 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928.00 | | 1 430.00 | 1 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 864.00 | 2 341.00 | 1 231.00 | 11 864.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334.00 | 2 341.00 | 1 231.00 | 3 334.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 52 535.00 | 52 535.00 | | 52 535.00 |
8D Social Security and Other Social Organizations | 141 297.00 | 141 297.00 | | 141 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
UX Other trade receivables | 153 117.00 | 153 117.00 | | 153 117.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 955.00 | 34 955.00 | | 34 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 258.00 | 188 072.00 | 2 186.00 | 190 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 022.00 | 199 022.00 | | 199 022.00 |
