| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | 15 500.00 | 4 460.00 | 11 040.00 | 15 500.00 |
AN Land | 1 475.00 | 322.00 | 1 153.00 | 1 475.00 |
AT Other tangible assets | 3 572.00 | 3 167.00 | 405.00 | 3 572.00 |
BH Other financial assets | 5 718.00 | | 5 718.00 | 5 718.00 |
BJ TOTAL (I) | 26 465.00 | 7 949.00 | 18 516.00 | 26 465.00 |
BX Customers and related accounts | 206 604.00 | | 206 604.00 | 206 604.00 |
BZ Other receivables | 32 346.00 | | 32 346.00 | 32 346.00 |
CF Cash and cash equivalents | 6 997.00 | | 6 997.00 | 6 997.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 253 630.00 | | 253 630.00 | 253 630.00 |
CO Grand total (0 to V) | 280 095.00 | 7 949.00 | 272 146.00 | 280 095.00 |
| |
| 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 | | 100.00 |
DH Retained earnings | 37 724.00 | 26 233.00 | | 37 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 684.00 | 11 491.00 | | -83 684.00 |
DL TOTAL (I) | -44 861.00 | 38 824.00 | | -44 861.00 |
DU Loans and Debts from Credit Institutions (3) | 82 420.00 | 44 018.00 | | 82 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 988.00 | 54 931.00 | | 49 988.00 |
DX Trade payables and related accounts | 122 106.00 | 70 880.00 | | 122 106.00 |
DY Tax and social security liabilities | 60 833.00 | 55 389.00 | | 60 833.00 |
EA Other liabilities | 1 659.00 | 3 338.00 | | 1 659.00 |
EC TOTAL (IV) | 317 007.00 | 228 555.00 | | 317 007.00 |
EE Grand total (I to V) | 272 146.00 | 267 379.00 | | 272 146.00 |
EG Accrued income and payables due within one year | 317 007.00 | 228 555.00 | | 317 007.00 |
| |
| 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 | 23 719.00 | | 2 746.00 | 23 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 718.00 | |
I4 DECREASES Grand Total | | | 26 465.00 | |
IO DECREASES Total including other intangible assets | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 700.00 | | | 15 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 047.00 | | | 5 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972.00 | | 2 746.00 | 2 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 988.00 | 3 961.00 | | 3 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 3 100.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 628.00 | 861.00 | | 2 628.00 |
| |
| 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 | 122 106.00 | 122 106.00 | | 122 106.00 |
8C Staff and Related Accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
8D Social Security and Other Social Organizations | 22 244.00 | 22 244.00 | | 22 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 5 718.00 | 5 718.00 | | 5 718.00 |
UX Other trade receivables | 206 604.00 | 206 604.00 | | 206 604.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VB VAT | 31 702.00 | 31 702.00 | | 31 702.00 |
VG Loans with a maturity of up to one year at origin | 9 845.00 | 9 845.00 | | 9 845.00 |
VH Loans with a maturity of more than one year at origin | 72 575.00 | 72 575.00 | | 72 575.00 |
VI Group and Associates | 49 988.00 | 49 988.00 | | 49 988.00 |
VJ Loans taken out during the year | 56 070.00 | | | 56 070.00 |
VK Loans repaid during the year | 10 790.00 | | | 10 790.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 7 684.00 | 7 684.00 | | 7 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 351.00 | 252 351.00 | | 252 351.00 |
VW VAT | 34 434.00 | 34 434.00 | | 34 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 007.00 | 317 007.00 | | 317 007.00 |
