| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 820.00 | 578.00 | 1 398.00 |
AT Other tangible assets | 28 314.00 | 18 087.00 | 10 227.00 | 28 314.00 |
BJ TOTAL (I) | 30 392.00 | 19 587.00 | 10 805.00 | 30 392.00 |
BX Customers and related accounts | 50 216.00 | 1 845.00 | 48 371.00 | 50 216.00 |
BZ Other receivables | 24 427.00 | | 24 427.00 | 24 427.00 |
CF Cash and cash equivalents | 45 508.00 | | 45 508.00 | 45 508.00 |
CH Prepaid expenses | | -792.00 | 792.00 | |
CJ TOTAL (II) | 120 151.00 | 1 053.00 | 119 098.00 | 120 151.00 |
CO Grand total (0 to V) | 150 544.00 | 20 640.00 | 129 903.00 | 150 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 569.00 | -2 366.00 | | -1 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 560.00 | 797.00 | | 41 560.00 |
DL TOTAL (I) | 45 491.00 | 3 931.00 | | 45 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198.00 | 4 024.00 | | 2 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 731.00 | 9 510.00 | | 8 731.00 |
DX Trade payables and related accounts | 2 335.00 | 1 809.00 | | 2 335.00 |
DY Tax and social security liabilities | 71 148.00 | 80 416.00 | | 71 148.00 |
EC TOTAL (IV) | 84 413.00 | 95 758.00 | | 84 413.00 |
EE Grand total (I to V) | 129 903.00 | 99 689.00 | | 129 903.00 |
EG Accrued income and payables due within one year | 84 094.00 | 93 563.00 | | 84 094.00 |
| |
| 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 | 31 062.00 | | 3 558.00 | 31 062.00 |
I4 DECREASES Grand Total | | 4 228.00 | 30 392.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 228.00 | 29 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 382.00 | | 3 558.00 | 30 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 268.00 | 3 547.00 | 4 228.00 | 20 268.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 588.00 | 3 547.00 | 4 228.00 | 19 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 347.00 | | 502.00 | 2 347.00 |
7B Total provisions for depreciation | 2 347.00 | | 502.00 | 2 347.00 |
7C Grand total | 2 347.00 | | 502.00 | 2 347.00 |
UE of which provisions and reversals: - Operating | | | 502.00 | |
| |
| 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 | 2 335.00 | 2 335.00 | | 2 335.00 |
8C Staff and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
8D Social Security and Other Social Organizations | 46 077.00 | 46 077.00 | | 46 077.00 |
UX Other trade receivables | 48 009.00 | | | 48 009.00 |
UY Staff and related accounts | 528.00 | | | 528.00 |
VA Doubtful or disputed receivables | 2 206.00 | | | 2 206.00 |
VB VAT | 310.00 | | | 310.00 |
VH Loans with a maturity of more than one year at origin | 2 198.00 | 1 880.00 | 318.00 | 2 198.00 |
VI Group and Associates | 8 731.00 | 8 731.00 | | 8 731.00 |
VK Loans repaid during the year | 1 822.00 | | | 1 822.00 |
VM Income taxes | 11 437.00 | | | 11 437.00 |
VN Other taxes, similar payments | 12 107.00 | | | 12 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 642.00 | 74 642.00 | | 74 642.00 |
VW VAT | 15 563.00 | 15 563.00 | | 15 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 412.00 | 84 094.00 | 318.00 | 84 412.00 |
