| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 645.00 | 8 645.00 | | 8 645.00 |
AR Technical installations, industrial equipment and tools | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 19 844.00 | 16 354.00 | 3 490.00 | 19 844.00 |
BD Other fixed assets | 5 996.00 | | 5 996.00 | 5 996.00 |
BH Other financial assets | 21 781.00 | | 21 781.00 | 21 781.00 |
BJ TOTAL (I) | 58 599.00 | 27 332.00 | 31 267.00 | 58 599.00 |
BX Customers and related accounts | 345 676.00 | | 345 676.00 | 345 676.00 |
BZ Other receivables | 35 072.00 | | 35 072.00 | 35 072.00 |
CF Cash and cash equivalents | 491 092.00 | | 491 092.00 | 491 092.00 |
CH Prepaid expenses | 8 326.00 | | 8 326.00 | 8 326.00 |
CJ TOTAL (II) | 880 167.00 | | 880 167.00 | 880 167.00 |
CO Grand total (0 to V) | 938 767.00 | 27 332.00 | 911 435.00 | 938 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 163 096.00 | | | 163 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 989.00 | | | -15 989.00 |
DL TOTAL (I) | 262 606.00 | | | 262 606.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 770.00 | | | 17 770.00 |
DX Trade payables and related accounts | 11 408.00 | | | 11 408.00 |
DY Tax and social security liabilities | 306 804.00 | | | 306 804.00 |
EA Other liabilities | 12 845.00 | | | 12 845.00 |
EC TOTAL (IV) | 648 828.00 | | | 648 828.00 |
EE Grand total (I to V) | 911 435.00 | | | 911 435.00 |
EG Accrued income and payables due within one year | 648 828.00 | | | 648 828.00 |
| |
| 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 | 55 232.00 | | 3 612.00 | 55 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 27 777.00 | |
I4 DECREASES Grand Total | | 244.00 | 58 600.00 | |
IO DECREASES Total including other intangible assets | | | 8 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 645.00 | | | 8 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 585.00 | | 3 593.00 | 18 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 002.00 | | 19.00 | 28 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 645.00 | 1 688.00 | | 25 645.00 |
PE DEPRECIATION Total including other intangible assets | 8 645.00 | | | 8 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 000.00 | 1 688.00 | | 17 000.00 |
| |
| 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 | 11 408.00 | 11 408.00 | | 11 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 845.00 | 12 845.00 | | 12 845.00 |
UT Other financial assets | 21 781.00 | | 21 781.00 | 21 781.00 |
UX Other trade receivables | 345 676.00 | 345 676.00 | | 345 676.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 17 770.00 | 17 770.00 | | 17 770.00 |
VK Loans repaid during the year | -300 000.00 | | | -300 000.00 |
VP Miscellaneous | 35 072.00 | 35 072.00 | | 35 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 805.00 | 306 805.00 | | 306 805.00 |
VS Prepaid expenses | 8 326.00 | 8 326.00 | | 8 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 856.00 | 389 075.00 | 21 781.00 | 410 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 829.00 | 648 829.00 | | 648 829.00 |
