| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 961.00 | 40 357.00 | 10 604.00 | 50 961.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 51 351.00 | 40 357.00 | 10 994.00 | 51 351.00 |
BL Raw materials, supplies | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 81 991.00 | | 81 991.00 | 81 991.00 |
BZ Other receivables | 5 425.00 | | 5 425.00 | 5 425.00 |
CF Cash and cash equivalents | 112 440.00 | | 112 440.00 | 112 440.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 206 062.00 | | 206 062.00 | 206 062.00 |
CO Grand total (0 to V) | 257 414.00 | 40 357.00 | 217 057.00 | 257 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 116 562.00 | | | 116 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 736.00 | | | 17 736.00 |
DL TOTAL (I) | 139 799.00 | | | 139 799.00 |
DU Loans and Debts from Credit Institutions (3) | 12 866.00 | | | 12 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 22 185.00 | | | 22 185.00 |
DY Tax and social security liabilities | 42 172.00 | | | 42 172.00 |
EC TOTAL (IV) | 77 257.00 | | | 77 257.00 |
EE Grand total (I to V) | 217 057.00 | | | 217 057.00 |
EG Accrued income and payables due within one year | 70 073.00 | | | 70 073.00 |
| |
| 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 | 51 351.00 | | | 51 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 51 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 961.00 | | | 50 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 844.00 | 5 512.00 | | 34 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 844.00 | 5 512.00 | | 34 844.00 |
| |
| 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 | 22 185.00 | 22 185.00 | | 22 185.00 |
8D Social Security and Other Social Organizations | 42 172.00 | 42 172.00 | | 42 172.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 81 991.00 | 81 991.00 | | 81 991.00 |
VH Loans with a maturity of more than one year at origin | 12 866.00 | 5 682.00 | 7 183.00 | 12 866.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 5 625.00 | | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 425.00 | 5 425.00 | | 5 425.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 831.00 | 87 441.00 | 390.00 | 87 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 257.00 | 70 073.00 | 7 183.00 | 77 257.00 |
