| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 709.00 | 3 823.00 | 1 886.00 | 5 709.00 |
AT Other tangible assets | 22 541.00 | 11 479.00 | 11 062.00 | 22 541.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 32 250.00 | 15 303.00 | 16 948.00 | 32 250.00 |
BX Customers and related accounts | 335 242.00 | 4 500.00 | 330 742.00 | 335 242.00 |
BZ Other receivables | 70 430.00 | | 70 430.00 | 70 430.00 |
CF Cash and cash equivalents | 4 487.00 | | 4 487.00 | 4 487.00 |
CH Prepaid expenses | 10 092.00 | | 10 092.00 | 10 092.00 |
CJ TOTAL (II) | 420 251.00 | 4 500.00 | 415 751.00 | 420 251.00 |
CO Grand total (0 to V) | 452 501.00 | 19 803.00 | 432 699.00 | 452 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 10 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 302.00 | | | 302.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 059.00 | 138 546.00 | | 139 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 392.00 | 11 492.00 | | 14 392.00 |
DL TOTAL (I) | 165 753.00 | 161 039.00 | | 165 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 24 293.00 | 7 513.00 | | 24 293.00 |
DY Tax and social security liabilities | 242 437.00 | 124 135.00 | | 242 437.00 |
EA Other liabilities | | 4 508.00 | | |
EC TOTAL (IV) | 266 946.00 | 136 156.00 | | 266 946.00 |
EE Grand total (I to V) | 432 699.00 | 297 195.00 | | 432 699.00 |
EG Accrued income and payables due within one year | 266 946.00 | 136 156.00 | | 266 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 753.00 | 4 550.00 | | 10 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 087.00 | 1 736.00 | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 666.00 | 2 814.00 | | 8 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
| |
| 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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 24 293.00 | 24 293.00 | | 24 293.00 |
8D Social Security and Other Social Organizations | 242 437.00 | 242 437.00 | | 242 437.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VS Prepaid expenses | 415 765.00 | 415 765.00 | | 415 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 765.00 | 415 765.00 | 4 000.00 | 419 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 946.00 | 266 946.00 | | 266 946.00 |
