| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 341.00 | 8 341.00 | | 8 341.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 4 396.00 | 4 396.00 | | 4 396.00 |
BD Other fixed assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 16 180.00 | 13 737.00 | 2 443.00 | 16 180.00 |
BT Goods | 139 846.00 | | 139 846.00 | 139 846.00 |
BX Customers and related accounts | 404 962.00 | 7 532.00 | 397 430.00 | 404 962.00 |
BZ Other receivables | 155 798.00 | | 155 798.00 | 155 798.00 |
CF Cash and cash equivalents | 114 218.00 | | 114 218.00 | 114 218.00 |
CH Prepaid expenses | 12 987.00 | | 12 987.00 | 12 987.00 |
CJ TOTAL (II) | 827 810.00 | 7 532.00 | 820 278.00 | 827 810.00 |
CO Grand total (0 to V) | 843 991.00 | 21 270.00 | 822 721.00 | 843 991.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 120.00 | 37 120.00 | | 37 120.00 |
DD Legal reserve (1) | 3 882.00 | 3 882.00 | | 3 882.00 |
DG Other reserves | 129 429.00 | 129 397.00 | | 129 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 536.00 | 215 072.00 | | 269 536.00 |
DK Regulated provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 442 966.00 | 388 471.00 | | 442 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 166.00 | 62 686.00 | | 46 166.00 |
DX Trade payables and related accounts | 180 767.00 | 193 923.00 | | 180 767.00 |
DY Tax and social security liabilities | 152 822.00 | 142 550.00 | | 152 822.00 |
EC TOTAL (IV) | 379 755.00 | 399 159.00 | | 379 755.00 |
EE Grand total (I to V) | 822 721.00 | 787 630.00 | | 822 721.00 |
EI Including equity loans | 46 166.00 | | | 46 166.00 |
| |
| 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 | 16 180.00 | | | 16 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 443.00 | |
I4 DECREASES Grand Total | | | 16 180.00 | |
IO DECREASES Total including other intangible assets | | | 8 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 341.00 | | | 8 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 397.00 | | | 5 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443.00 | | | 2 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 737.00 | | | 13 737.00 |
PE DEPRECIATION Total including other intangible assets | 8 341.00 | | | 8 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 397.00 | | | 5 397.00 |
| |
| 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 | 46 166.00 | 46 166.00 | | 46 166.00 |
8B Suppliers and Related Accounts | 180 767.00 | 180 767.00 | | 180 767.00 |
8D Social Security and Other Social Organizations | 152 822.00 | 152 822.00 | | 152 822.00 |
VS Prepaid expenses | 573 747.00 | 573 747.00 | | 573 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 747.00 | 573 747.00 | | 573 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 755.00 | 379 755.00 | | 379 755.00 |
