| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 433.00 | 433.00 | | 433.00 |
AT Other tangible assets | 3 584.00 | 1 784.00 | 1 799.00 | 3 584.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 6 811.00 | 2 217.00 | 4 594.00 | 6 811.00 |
BX Customers and related accounts | 341 120.00 | | 341 120.00 | 341 120.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 332 390.00 | | 332 390.00 | 332 390.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 675 265.00 | | 675 265.00 | 675 265.00 |
CO Grand total (0 to V) | 682 076.00 | 2 217.00 | 679 859.00 | 682 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -64 516.00 | -183 055.00 | | -64 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 626.00 | 118 538.00 | | 68 626.00 |
DL TOTAL (I) | 54 110.00 | -14 516.00 | | 54 110.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 408.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 989.00 | 164 516.00 | | 135 989.00 |
DX Trade payables and related accounts | 361 501.00 | 315 342.00 | | 361 501.00 |
DY Tax and social security liabilities | 85 376.00 | 158 024.00 | | 85 376.00 |
EA Other liabilities | 42 548.00 | 4 881.00 | | 42 548.00 |
EC TOTAL (IV) | 625 750.00 | 643 172.00 | | 625 750.00 |
EE Grand total (I to V) | 679 859.00 | 628 656.00 | | 679 859.00 |
EG Accrued income and payables due within one year | 625 750.00 | 514 396.00 | | 625 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 408.00 | | 337.00 |
| |
| 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 | 6 787.00 | | 750.00 | 6 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 795.00 | |
I4 DECREASES Grand Total | | 726.00 | 6 811.00 | |
IO DECREASES Total including other intangible assets | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726.00 | 3 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | | | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 559.00 | | 750.00 | 3 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795.00 | | | 2 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 932.00 | 799.00 | 514.00 | 1 932.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499.00 | 799.00 | 514.00 | 1 499.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 424.00 | 133 424.00 | | 133 424.00 |
8B Suppliers and Related Accounts | 361 501.00 | 361 501.00 | | 361 501.00 |
8C Staff and Related Accounts | 15 153.00 | 15 153.00 | | 15 153.00 |
8D Social Security and Other Social Organizations | 37 140.00 | 37 140.00 | | 37 140.00 |
8E Income Taxes | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 548.00 | 42 548.00 | | 42 548.00 |
UT Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
UX Other trade receivables | 341 120.00 | 341 120.00 | | 341 120.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 124.00 | 5 124.00 | | 5 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 670.00 | 342 875.00 | 2 795.00 | 345 670.00 |
VW VAT | 27 682.00 | 27 682.00 | | 27 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 750.00 | 625 750.00 | | 625 750.00 |
