| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 849.00 | 644.00 | 204.00 | 849.00 |
AT Other tangible assets | 88 339.00 | 40 762.00 | 47 576.00 | 88 339.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 89 996.00 | 41 407.00 | 48 588.00 | 89 996.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 128 869.00 | | 128 869.00 | 128 869.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 132 565.00 | | 132 565.00 | 132 565.00 |
CO Grand total (0 to V) | 222 562.00 | 41 407.00 | 181 154.00 | 222 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 45 874.00 | 21 723.00 | | 45 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 830.00 | 24 150.00 | | 11 830.00 |
DL TOTAL (I) | 74 204.00 | 62 374.00 | | 74 204.00 |
DU Loans and Debts from Credit Institutions (3) | 38 933.00 | 38 172.00 | | 38 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 1 140.00 | | 3 140.00 |
DX Trade payables and related accounts | 6 368.00 | 6 624.00 | | 6 368.00 |
DY Tax and social security liabilities | 58 508.00 | 54 749.00 | | 58 508.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 106 949.00 | 160 685.00 | | 106 949.00 |
EE Grand total (I to V) | 181 154.00 | 223 059.00 | | 181 154.00 |
EI Including equity loans | 3 140.00 | | | 3 140.00 |
| |
| 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 | 84 640.00 | 5 356.00 | | 84 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | | 89 996.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 983.00 | 5 356.00 | | 82 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | | 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 158.00 | 15 249.00 | | 26 158.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 193.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 706.00 | 15 056.00 | | 25 706.00 |
| |
| 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 | 6 368.00 | 6 368.00 | | 6 368.00 |
8C Staff and Related Accounts | 15 102.00 | 15 102.00 | | 15 102.00 |
8D Social Security and Other Social Organizations | 15 038.00 | 15 038.00 | | 15 038.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 128 869.00 | 128 869.00 | | 128 869.00 |
VB VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VG Loans with a maturity of up to one year at origin | 12 211.00 | 12 211.00 | | 12 211.00 |
VH Loans with a maturity of more than one year at origin | 26 722.00 | 10 983.00 | 15 739.00 | 26 722.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VK Loans repaid during the year | 10 879.00 | | | 10 879.00 |
VM Income taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 865.00 | 132 065.00 | 800.00 | 132 865.00 |
VW VAT | 27 110.00 | 27 110.00 | | 27 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 949.00 | 91 210.00 | 15 739.00 | 106 949.00 |
