| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 159.00 | 26 715.00 | 444.00 | 27 159.00 |
AR Technical installations, industrial equipment and tools | 42 500.00 | 42 500.00 | | 42 500.00 |
AT Other tangible assets | 34 144.00 | 34 144.00 | | 34 144.00 |
BJ TOTAL (I) | 103 803.00 | 103 359.00 | 444.00 | 103 803.00 |
BX Customers and related accounts | 709 554.00 | 2 500.00 | 707 054.00 | 709 554.00 |
BZ Other receivables | 358 860.00 | | 358 860.00 | 358 860.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 681.00 | | 9 681.00 | 9 681.00 |
CJ TOTAL (II) | 1 078 095.00 | 2 500.00 | 1 075 595.00 | 1 078 095.00 |
CO Grand total (0 to V) | 1 181 897.00 | 105 859.00 | 1 076 038.00 | 1 181 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 090.00 | 290 948.00 | | 288 090.00 |
DL TOTAL (I) | 398 090.00 | 400 948.00 | | 398 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 31 166.00 | 36 261.00 | | 31 166.00 |
DY Tax and social security liabilities | 302 865.00 | 293 134.00 | | 302 865.00 |
EA Other liabilities | 112 344.00 | 111 715.00 | | 112 344.00 |
EB Prepaid income (2) | 231 573.00 | 99 354.00 | | 231 573.00 |
EC TOTAL (IV) | 677 948.00 | 540 464.00 | | 677 948.00 |
EE Grand total (I to V) | 1 076 038.00 | 941 412.00 | | 1 076 038.00 |
| |
| 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 | 103 803.00 | | | 103 803.00 |
KD ACQUISITIONS Total including other intangible assets | 27 159.00 | | | 27 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 644.00 | | | 76 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 026.00 | 333.00 | | 103 026.00 |
PE DEPRECIATION Total including other intangible assets | 26 382.00 | 333.00 | | 26 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 644.00 | | | 76 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 2 500.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 2 500.00 | | 2 500.00 |
| |
| 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 | 31 166.00 | 31 166.00 | | 31 166.00 |
8C Staff and Related Accounts | 75 417.00 | 75 417.00 | | 75 417.00 |
8D Social Security and Other Social Organizations | 68 082.00 | 68 082.00 | | 68 082.00 |
8L Deferred income | 231 573.00 | 231 573.00 | | 231 573.00 |
UX Other trade receivables | 706 564.00 | | | 706 564.00 |
UY Staff and related accounts | 340.00 | | | 340.00 |
UZ Social Security, other social security organizations | 1 183.00 | | | 1 183.00 |
VA Doubtful or disputed receivables | 2 990.00 | | | 2 990.00 |
VB VAT | 3 367.00 | | | 3 367.00 |
VC Group and associates | 328 584.00 | | | 328 584.00 |
VI Group and Associates | 112 344.00 | 112 344.00 | | 112 344.00 |
VP Miscellaneous | 9 001.00 | | | 9 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 520.00 | 11 520.00 | | 11 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 385.00 | | | 16 385.00 |
VS Prepaid expenses | 9 681.00 | | | 9 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 095.00 | 1 078 095.00 | | 1 078 095.00 |
VW VAT | 147 846.00 | 147 846.00 | | 147 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 948.00 | 677 948.00 | | 677 948.00 |
