| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 80 000.00 | 80 000.00 | | 80 000.00 |
AT Other tangible assets | 61 890.00 | 27 715.00 | 34 175.00 | 61 890.00 |
AV Fixed assets in progress | 3 229.00 | | 3 229.00 | 3 229.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 154 619.00 | 107 715.00 | 46 904.00 | 154 619.00 |
BX Customers and related accounts | 166 954.00 | | 166 954.00 | 166 954.00 |
BZ Other receivables | 455 856.00 | | 455 856.00 | 455 856.00 |
CF Cash and cash equivalents | 94 162.00 | | 94 162.00 | 94 162.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 721 955.00 | | 721 955.00 | 721 955.00 |
CO Grand total (0 to V) | 876 574.00 | 107 715.00 | 768 859.00 | 876 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 126 536.00 | | | 126 536.00 |
DH Retained earnings | | -63 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 419.00 | 191 716.00 | | 141 419.00 |
DL TOTAL (I) | 281 705.00 | 140 286.00 | | 281 705.00 |
DU Loans and Debts from Credit Institutions (3) | 201 442.00 | 222 361.00 | | 201 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 762.00 | 106 862.00 | | 105 762.00 |
DX Trade payables and related accounts | 39 503.00 | 36 638.00 | | 39 503.00 |
DY Tax and social security liabilities | 68 121.00 | 101 478.00 | | 68 121.00 |
EA Other liabilities | 5 201.00 | 120.00 | | 5 201.00 |
EB Prepaid income (2) | 67 126.00 | 111 591.00 | | 67 126.00 |
EC TOTAL (IV) | 487 154.00 | 579 049.00 | | 487 154.00 |
EE Grand total (I to V) | 768 859.00 | 719 336.00 | | 768 859.00 |
| |
| 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 | 281 770.00 | | 13 494.00 | 281 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 075.00 | | | 20 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 926.00 | 9 500.00 | |
I4 DECREASES Grand Total | | 140 645.00 | 154 619.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 075.00 | | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 644.00 | 65 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 025.00 | | 3 738.00 | 168 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 670.00 | | 9 756.00 | 13 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 075.00 | 36 961.00 | 42 322.00 | 113 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 568.00 | 2 329.00 | 9 897.00 | 7 568.00 |
PE DEPRECIATION Total including other intangible assets | 64 815.00 | 15 185.00 | | 64 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 692.00 | 19 448.00 | 32 425.00 | 40 692.00 |
| |
| 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 | 39 503.00 | 39 503.00 | | 39 503.00 |
8C Staff and Related Accounts | 8 723.00 | 8 723.00 | | 8 723.00 |
8D Social Security and Other Social Organizations | 10 434.00 | 10 434.00 | | 10 434.00 |
8E Income Taxes | 19 297.00 | 19 297.00 | | 19 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
8L Deferred income | 67 126.00 | 67 126.00 | | 67 126.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 166 954.00 | 166 954.00 | | 166 954.00 |
VB VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VH Loans with a maturity of more than one year at origin | 201 442.00 | 44 638.00 | 156 804.00 | 201 442.00 |
VI Group and Associates | 105 762.00 | 105 762.00 | | 105 762.00 |
VK Loans repaid during the year | 21 722.00 | | | 21 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 383.00 | 149 383.00 | | 149 383.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 099.00 | 327 599.00 | 9 500.00 | 337 099.00 |
VW VAT | 27 198.00 | 27 198.00 | | 27 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 154.00 | 330 350.00 | 156 804.00 | 487 154.00 |
