| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 9 572.00 | 5 379.00 | 4 193.00 | 9 572.00 |
BH Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
BJ TOTAL (I) | 16 740.00 | 7 879.00 | 8 861.00 | 16 740.00 |
BX Customers and related accounts | 94 863.00 | | 94 863.00 | 94 863.00 |
BZ Other receivables | 10 801.00 | | 10 801.00 | 10 801.00 |
CF Cash and cash equivalents | 362 251.00 | | 362 251.00 | 362 251.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 472 168.00 | | 472 168.00 | 472 168.00 |
CO Grand total (0 to V) | 488 908.00 | 7 879.00 | 481 029.00 | 488 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DH Retained earnings | 173 467.00 | 143 651.00 | | 173 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 928.00 | 29 816.00 | | 21 928.00 |
DL TOTAL (I) | 203 666.00 | 181 738.00 | | 203 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 2 363.00 | | 966.00 |
DX Trade payables and related accounts | 145 265.00 | 236 754.00 | | 145 265.00 |
DY Tax and social security liabilities | 50 979.00 | 47 841.00 | | 50 979.00 |
EB Prepaid income (2) | 80 153.00 | 105 469.00 | | 80 153.00 |
EC TOTAL (IV) | 277 363.00 | 392 428.00 | | 277 363.00 |
EE Grand total (I to V) | 481 029.00 | 574 166.00 | | 481 029.00 |
| |
| 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 | 14 229.00 | | 3 104.00 | 14 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668.00 | |
I4 DECREASES Grand Total | | 593.00 | 16 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 9 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 079.00 | | 3 086.00 | 7 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | 18.00 | 4 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 728.00 | 2 744.00 | 593.00 | 5 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 122.00 | 378.00 | | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 605.00 | 2 367.00 | 593.00 | 3 605.00 |
| |
| 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 | 145 265.00 | 145 265.00 | | 145 265.00 |
8C Staff and Related Accounts | 25 398.00 | 25 398.00 | | 25 398.00 |
8D Social Security and Other Social Organizations | 7 795.00 | 7 798.00 | | 7 795.00 |
8L Deferred income | 80 153.00 | 80 153.00 | | 80 153.00 |
UT Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
UX Other trade receivables | 94 863.00 | 94 863.00 | | 94 863.00 |
VB VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VK Loans repaid during the year | 966.00 | | | 966.00 |
VM Income taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 4 252.00 | 4 252.00 | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 585.00 | 109 917.00 | 4 668.00 | 114 585.00 |
VW VAT | 16 538.00 | 16 538.00 | | 16 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 363.00 | 277 363.00 | | 277 363.00 |
