| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 280.00 | 4 470.00 | 4 750.00 |
AT Other tangible assets | 94 526.00 | 12 734.00 | 81 793.00 | 94 526.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 101 776.00 | 13 013.00 | 88 763.00 | 101 776.00 |
BX Customers and related accounts | 172 596.00 | | 172 596.00 | 172 596.00 |
BZ Other receivables | 14 029.00 | | 14 029.00 | 14 029.00 |
CF Cash and cash equivalents | 411 849.00 | | 411 849.00 | 411 849.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 599 284.00 | | 599 284.00 | 599 284.00 |
CO Grand total (0 to V) | 701 060.00 | 13 013.00 | 688 047.00 | 701 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 104.00 | | | 34 104.00 |
DH Retained earnings | 156 840.00 | | | 156 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 985.00 | 341 044.00 | | 333 985.00 |
DL TOTAL (I) | 526 029.00 | 342 044.00 | | 526 029.00 |
DU Loans and Debts from Credit Institutions (3) | 28 369.00 | | | 28 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | 1 209.00 | | 2 119.00 |
DX Trade payables and related accounts | 43 000.00 | 8 779.00 | | 43 000.00 |
DY Tax and social security liabilities | 88 531.00 | 182 627.00 | | 88 531.00 |
EC TOTAL (IV) | 162 019.00 | 192 615.00 | | 162 019.00 |
EE Grand total (I to V) | 688 047.00 | 534 659.00 | | 688 047.00 |
| |
| 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 | 36 444.00 | | 78 582.00 | 36 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 13 250.00 | 101 776.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 94 526.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 194.00 | | 73 832.00 | 33 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 335.00 | 13 789.00 | 3 111.00 | 2 335.00 |
PE DEPRECIATION Total including other intangible assets | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335.00 | 13 509.00 | 3 111.00 | 2 335.00 |
| |
| 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 | 43 000.00 | 43 000.00 | | 43 000.00 |
8C Staff and Related Accounts | 20 270.00 | 20 270.00 | | 20 270.00 |
8D Social Security and Other Social Organizations | 16 213.00 | 16 213.00 | | 16 213.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 172 596.00 | 172 596.00 | | 172 596.00 |
VB VAT | 11 464.00 | 11 464.00 | | 11 464.00 |
VH Loans with a maturity of more than one year at origin | 28 369.00 | 5 000.00 | 23 369.00 | 28 369.00 |
VI Group and Associates | 2 119.00 | 2 119.00 | | 2 119.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 631.00 | | | 1 631.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 935.00 | 187 435.00 | 2 500.00 | 189 935.00 |
VW VAT | 47 518.00 | 47 518.00 | | 47 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 019.00 | 138 650.00 | 23 369.00 | 162 019.00 |
