| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 024.00 | 14 091.00 | 6 933.00 | 21 024.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 157 957.00 | 14 091.00 | 143 866.00 | 157 957.00 |
BX Customers and related accounts | 329 342.00 | 300.00 | 329 042.00 | 329 342.00 |
BZ Other receivables | 32 789.00 | | 32 789.00 | 32 789.00 |
CF Cash and cash equivalents | 250 898.00 | | 250 898.00 | 250 898.00 |
CH Prepaid expenses | 10 971.00 | | 10 971.00 | 10 971.00 |
CJ TOTAL (II) | 624 000.00 | 300.00 | 623 700.00 | 624 000.00 |
CO Grand total (0 to V) | 781 957.00 | 14 391.00 | 767 566.00 | 781 957.00 |
CU Other investments | 129 782.00 | | 129 782.00 | 129 782.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 53 222.00 | | | 53 222.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 239 548.00 | 158 160.00 | | 239 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277.00 | 81 389.00 | | -277.00 |
DL TOTAL (I) | 293 594.00 | 240 648.00 | | 293 594.00 |
DU Loans and Debts from Credit Institutions (3) | 138 000.00 | | | 138 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 541.00 | 8 284.00 | | 14 541.00 |
DX Trade payables and related accounts | 198 424.00 | 648.00 | | 198 424.00 |
DY Tax and social security liabilities | 123 008.00 | 17 876.00 | | 123 008.00 |
EC TOTAL (IV) | 473 972.00 | 26 807.00 | | 473 972.00 |
EE Grand total (I to V) | 767 566.00 | 267 456.00 | | 767 566.00 |
| |
| 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 | 138 736.00 | | 21 380.00 | 138 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 136 932.00 | |
I4 DECREASES Grand Total | | 2 159.00 | 157 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 21 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 954.00 | | 14 230.00 | 7 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 782.00 | | 7 150.00 | 130 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 454.00 | 637.00 | | 13 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 454.00 | 637.00 | | 13 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 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 | 198 424.00 | 198 424.00 | | 198 424.00 |
8C Staff and Related Accounts | 20 868.00 | 20 868.00 | | 20 868.00 |
8D Social Security and Other Social Organizations | 35 618.00 | 35 618.00 | | 35 618.00 |
UT Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
UX Other trade receivables | 328 984.00 | 328 984.00 | | 328 984.00 |
VA Doubtful or disputed receivables | 359.00 | 359.00 | | 359.00 |
VB VAT | 31 700.00 | 31 700.00 | | 31 700.00 |
VH Loans with a maturity of more than one year at origin | 138 000.00 | 138 000.00 | | 138 000.00 |
VI Group and Associates | 14 541.00 | 14 541.00 | | 14 541.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VM Income taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VS Prepaid expenses | 10 971.00 | 10 971.00 | | 10 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 252.00 | 373 102.00 | 7 150.00 | 380 252.00 |
VW VAT | 61 529.00 | 61 529.00 | | 61 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 972.00 | 473 972.00 | | 473 972.00 |
