| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 846.00 | 4 846.00 | | 4 846.00 |
AT Other tangible assets | 169 322.00 | 104 410.00 | 64 911.00 | 169 322.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 176 919.00 | 109 256.00 | 67 662.00 | 176 919.00 |
BX Customers and related accounts | 266 804.00 | | 266 804.00 | 266 804.00 |
BZ Other receivables | 126 772.00 | | 126 772.00 | 126 772.00 |
CF Cash and cash equivalents | 282 763.00 | | 282 763.00 | 282 763.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 681 416.00 | | 681 416.00 | 681 416.00 |
CO Grand total (0 to V) | 858 335.00 | 109 256.00 | 749 079.00 | 858 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 227 556.00 | | | 227 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 036.00 | | | 127 036.00 |
DL TOTAL (I) | 409 593.00 | | | 409 593.00 |
DU Loans and Debts from Credit Institutions (3) | 11 838.00 | | | 11 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 642.00 | | | 29 642.00 |
DX Trade payables and related accounts | 93 556.00 | | | 93 556.00 |
DY Tax and social security liabilities | 193 848.00 | | | 193 848.00 |
EB Prepaid income (2) | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 339 485.00 | | | 339 485.00 |
EE Grand total (I to V) | 749 079.00 | | | 749 079.00 |
EG Accrued income and payables due within one year | 338 635.00 | | | 338 635.00 |
| |
| 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 | 173 236.00 | | 3 683.00 | 173 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 751.00 | |
I4 DECREASES Grand Total | | | 176 919.00 | |
IO DECREASES Total including other intangible assets | | | 4 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 846.00 | | | 4 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 639.00 | | 3 683.00 | 165 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751.00 | | | 2 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 483.00 | 25 774.00 | | 83 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 846.00 | | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 637.00 | 25 774.00 | | 78 637.00 |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 93 556.00 | 93 556.00 | | 93 556.00 |
8D Social Security and Other Social Organizations | 193 849.00 | 193 849.00 | | 193 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 632.00 | 29 632.00 | | 29 632.00 |
8L Deferred income | 10 600.00 | 10 600.00 | | 10 600.00 |
UT Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
UX Other trade receivables | 266 805.00 | 266 805.00 | | 266 805.00 |
VH Loans with a maturity of more than one year at origin | 11 839.00 | 10 989.00 | 850.00 | 11 839.00 |
VK Loans repaid during the year | 51 464.00 | | | 51 464.00 |
VP Miscellaneous | 126 772.00 | 126 772.00 | | 126 772.00 |
VS Prepaid expenses | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 404.00 | 398 653.00 | 2 751.00 | 401 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 486.00 | 338 635.00 | 850.00 | 339 486.00 |
