| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 416.00 | 1 800.00 | 3 616.00 | 5 416.00 |
BL Raw materials, supplies | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 89 001.00 | | 89 001.00 | 89 001.00 |
BZ Other receivables | 7 614.00 | | 7 614.00 | 7 614.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 97 013.00 | | 97 013.00 | 97 013.00 |
CO Grand total (0 to V) | 102 429.00 | 1 800.00 | 100 629.00 | 102 429.00 |
CS Evaluated investments - equity method | 3 216.00 | | 3 216.00 | 3 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -1 949.00 | -3 904.00 | | -1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 323.00 | 1 955.00 | | -7 323.00 |
DL TOTAL (I) | -4 873.00 | 2 450.00 | | -4 873.00 |
DU Loans and Debts from Credit Institutions (3) | 90 597.00 | 81 865.00 | | 90 597.00 |
DX Trade payables and related accounts | 5 821.00 | 23 757.00 | | 5 821.00 |
DY Tax and social security liabilities | 9 082.00 | 14 218.00 | | 9 082.00 |
EC TOTAL (IV) | 105 502.00 | 119 840.00 | | 105 502.00 |
EE Grand total (I to V) | 100 629.00 | 122 291.00 | | 100 629.00 |
| |
| 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 | 5 408.00 | | 8.00 | 5 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 616.00 | |
I4 DECREASES Grand Total | | | 5 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608.00 | | 8.00 | 3 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
| |
| 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 | 5 822.00 | 5 822.00 | | 5 822.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 89 001.00 | 89 001.00 | | 89 001.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VC Group and associates | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 90 598.00 | 90 598.00 | | 90 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 309.00 | 96 909.00 | 400.00 | 97 309.00 |
VW VAT | 8 821.00 | 8 821.00 | | 8 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 503.00 | 105 503.00 | | 105 503.00 |
