| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 36 716.00 | 36 046.00 | 670.00 | 36 716.00 |
BH Other financial assets | 6 051.00 | | 6 051.00 | 6 051.00 |
BJ TOTAL (I) | 65 767.00 | 36 046.00 | 29 721.00 | 65 767.00 |
BX Customers and related accounts | 211 633.00 | 10 083.00 | 201 550.00 | 211 633.00 |
BZ Other receivables | 81 123.00 | | 81 123.00 | 81 123.00 |
CF Cash and cash equivalents | 225 000.00 | | 225 000.00 | 225 000.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 523 064.00 | 10 083.00 | 512 981.00 | 523 064.00 |
CO Grand total (0 to V) | 588 831.00 | 46 129.00 | 542 702.00 | 588 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 172 680.00 | 112 540.00 | | 172 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 179.00 | 80 140.00 | | 128 179.00 |
DL TOTAL (I) | 341 559.00 | 233 380.00 | | 341 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DX Trade payables and related accounts | 91 506.00 | 30 827.00 | | 91 506.00 |
DY Tax and social security liabilities | 108 685.00 | 36 924.00 | | 108 685.00 |
EA Other liabilities | 951.00 | 59 553.00 | | 951.00 |
EC TOTAL (IV) | 201 143.00 | 128 504.00 | | 201 143.00 |
EE Grand total (I to V) | 542 702.00 | 361 884.00 | | 542 702.00 |
| |
| 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 | 65 767.00 | | | 65 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 051.00 | |
I4 DECREASES Grand Total | | | 65 767.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 716.00 | | | 36 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 051.00 | | | 6 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 065.00 | 1 981.00 | | 34 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 065.00 | 1 981.00 | | 34 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 083.00 | | |
7B Total provisions for depreciation | | 10 083.00 | | |
7C Grand total | | 10 083.00 | | |
| |
| 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 | 91 506.00 | 91 506.00 | | 91 506.00 |
8D Social Security and Other Social Organizations | 10 454.00 | 10 454.00 | | 10 454.00 |
8E Income Taxes | 46 951.00 | 46 951.00 | | 46 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 6 051.00 | | 6 051.00 | 6 051.00 |
UX Other trade receivables | 199 533.00 | 199 533.00 | | 199 533.00 |
VA Doubtful or disputed receivables | 12 100.00 | | 121 001.00 | 12 100.00 |
VB VAT | 9 734.00 | 9 734.00 | | 9 734.00 |
VC Group and associates | 59 349.00 | 593 491.00 | | 59 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 040.00 | 12 040.00 | | 12 040.00 |
VS Prepaid expenses | 5 308.00 | 53 081.00 | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 115.00 | 285 964.00 | 18 151.00 | 304 115.00 |
VW VAT | 48 401.00 | 48 401.00 | | 48 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 143.00 | 201 143.00 | | 201 143.00 |
