| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 963.00 | 2 537.00 | 3 500.00 |
AT Other tangible assets | 54 672.00 | 8 594.00 | 46 078.00 | 54 672.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 60 721.00 | 9 557.00 | 51 164.00 | 60 721.00 |
BX Customers and related accounts | 315 022.00 | | 315 022.00 | 315 022.00 |
BZ Other receivables | 24 606.00 | | 24 606.00 | 24 606.00 |
CF Cash and cash equivalents | 198 769.00 | | 198 769.00 | 198 769.00 |
CH Prepaid expenses | 26 022.00 | | 26 022.00 | 26 022.00 |
CJ TOTAL (II) | 564 421.00 | | 564 421.00 | 564 421.00 |
CO Grand total (0 to V) | 625 142.00 | 9 557.00 | 615 585.00 | 625 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 650.00 | | | 16 650.00 |
DB Share, merger, contribution premiums, etc. | 48 350.00 | | | 48 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 173.00 | | | 9 173.00 |
DL TOTAL (I) | 74 173.00 | | | 74 173.00 |
DU Loans and Debts from Credit Institutions (3) | 272 692.00 | | | 272 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 165.00 | | | 86 165.00 |
DX Trade payables and related accounts | 30 586.00 | | | 30 586.00 |
DY Tax and social security liabilities | 151 968.00 | | | 151 968.00 |
EC TOTAL (IV) | 541 412.00 | | | 541 412.00 |
EE Grand total (I to V) | 615 585.00 | | | 615 585.00 |
EG Accrued income and payables due within one year | 477 736.00 | | | 477 736.00 |
| |
| 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 | | | 58 222.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 58 222.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 557.00 | | |
PE DEPRECIATION Total including other intangible assets | | 963.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 594.00 | | |
| |
| 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 | 30 587.00 | 30 587.00 | | 30 587.00 |
8C Staff and Related Accounts | 22 064.00 | 22 064.00 | | 22 064.00 |
8D Social Security and Other Social Organizations | 41 715.00 | 41 715.00 | | 41 715.00 |
8E Income Taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 315 023.00 | 315 023.00 | | 315 023.00 |
UY Staff and related accounts | 16 971.00 | 16 971.00 | | 16 971.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VC Group and associates | 5 070.00 | 5 070.00 | | 5 070.00 |
VG Loans with a maturity of up to one year at origin | 155 020.00 | 155 020.00 | | 155 020.00 |
VH Loans with a maturity of more than one year at origin | 117 672.00 | 53 995.00 | 63 677.00 | 117 672.00 |
VI Group and Associates | 86 166.00 | 86 166.00 | | 86 166.00 |
VJ Loans taken out during the year | 267 173.00 | | | 267 173.00 |
VK Loans repaid during the year | 9 501.00 | | | 9 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VS Prepaid expenses | 26 022.00 | 26 022.00 | | 26 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 700.00 | 365 700.00 | | 365 700.00 |
VW VAT | 83 614.00 | 83 614.00 | | 83 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 413.00 | 477 736.00 | 63 677.00 | 541 413.00 |
