| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 249.00 | 1 148.00 | 40 101.00 | 41 249.00 |
AT Other tangible assets | 176 409.00 | 69 969.00 | 106 440.00 | 176 409.00 |
BH Other financial assets | 54 573.00 | | 54 573.00 | 54 573.00 |
BJ TOTAL (I) | 272 231.00 | 71 117.00 | 201 114.00 | 272 231.00 |
BX Customers and related accounts | 250 364.00 | | 250 364.00 | 250 364.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 252 102.00 | | 252 102.00 | 252 102.00 |
CH Prepaid expenses | 13 241.00 | | 13 241.00 | 13 241.00 |
CJ TOTAL (II) | 517 091.00 | | 517 091.00 | 517 091.00 |
CO Grand total (0 to V) | 789 322.00 | 71 117.00 | 718 205.00 | 789 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 249 695.00 | | | 249 695.00 |
DH Retained earnings | -59 903.00 | | | -59 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 795.00 | | | 17 795.00 |
DL TOTAL (I) | 248 287.00 | | | 248 287.00 |
DU Loans and Debts from Credit Institutions (3) | 258 693.00 | | | 258 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 502.00 | | | 82 502.00 |
DX Trade payables and related accounts | 24 365.00 | | | 24 365.00 |
DY Tax and social security liabilities | 104 359.00 | | | 104 359.00 |
EC TOTAL (IV) | 469 918.00 | | | 469 918.00 |
EE Grand total (I to V) | 718 205.00 | | | 718 205.00 |
EG Accrued income and payables due within one year | 261 877.00 | | | 261 877.00 |
| |
| 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 | 259 733.00 | | 12 498.00 | 259 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 573.00 | |
I4 DECREASES Grand Total | | | 272 231.00 | |
IO DECREASES Total including other intangible assets | | | 41 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 249.00 | | | 41 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 919.00 | | 12 490.00 | 163 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 565.00 | | 8.00 | 54 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 350.00 | 26 767.00 | | 44 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 202.00 | 26 767.00 | | 43 202.00 |
| |
| 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 | 24 365.00 | 24 365.00 | | 24 365.00 |
8C Staff and Related Accounts | 47 464.00 | 47 464.00 | | 47 464.00 |
8D Social Security and Other Social Organizations | 46 249.00 | 46 249.00 | | 46 249.00 |
UT Other financial assets | 54 573.00 | | 54 573.00 | 54 573.00 |
UX Other trade receivables | 250 364.00 | 250 364.00 | | 250 364.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 258 693.00 | 50 652.00 | 208 041.00 | 258 693.00 |
VI Group and Associates | 82 502.00 | 82 502.00 | | 82 502.00 |
VJ Loans taken out during the year | 10 448.00 | | | 10 448.00 |
VK Loans repaid during the year | 42 109.00 | | | 42 109.00 |
VM Income taxes | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 646.00 | 10 646.00 | | 10 646.00 |
VS Prepaid expenses | 13 241.00 | 13 241.00 | | 13 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 562.00 | 264 989.00 | 54 573.00 | 319 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 918.00 | 261 877.00 | 208 041.00 | 469 918.00 |
