| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 467.00 | 4 467.00 | | 4 467.00 |
AT Other tangible assets | 35 217.00 | 17 888.00 | 17 329.00 | 35 217.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 41 284.00 | 22 355.00 | 18 929.00 | 41 284.00 |
BX Customers and related accounts | 57 116.00 | | 57 116.00 | 57 116.00 |
BZ Other receivables | 7 348.00 | | 7 348.00 | 7 348.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 70 049.00 | | 70 049.00 | 70 049.00 |
CO Grand total (0 to V) | 111 332.00 | 22 355.00 | 88 977.00 | 111 332.00 |
| |
| 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 | 16 591.00 | 16 809.00 | | 16 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 543.00 | -218.00 | | -8 543.00 |
DL TOTAL (I) | 13 548.00 | 22 091.00 | | 13 548.00 |
DU Loans and Debts from Credit Institutions (3) | 28 138.00 | 31 928.00 | | 28 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 3 247.00 | | 4.00 |
DX Trade payables and related accounts | 19 494.00 | 13 304.00 | | 19 494.00 |
DY Tax and social security liabilities | 27 793.00 | 19 701.00 | | 27 793.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 75 429.00 | 68 333.00 | | 75 429.00 |
EE Grand total (I to V) | 88 977.00 | 90 424.00 | | 88 977.00 |
EG Accrued income and payables due within one year | 67 077.00 | 48 884.00 | | 67 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 666.00 | | | 8 666.00 |
| |
| 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 | 39 684.00 | | 1 600.00 | 39 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 41 284.00 | |
IO DECREASES Total including other intangible assets | | | 4 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 467.00 | | | 4 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 217.00 | | | 35 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 802.00 | 7 099.00 | | 13 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 013.00 | | | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 789.00 | 7 099.00 | | 10 789.00 |
| |
| 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 | 19 494.00 | 19 494.00 | | 19 494.00 |
8C Staff and Related Accounts | 11 472.00 | 11 472.00 | | 11 472.00 |
8D Social Security and Other Social Organizations | 3 126.00 | 3 126.00 | | 3 126.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 57 116.00 | | | 57 116.00 |
VB VAT | 3 731.00 | | | 3 731.00 |
VH Loans with a maturity of more than one year at origin | 28 138.00 | 19 786.00 | 8 352.00 | 28 138.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 12 442.00 | | | 12 442.00 |
VM Income taxes | 1 786.00 | | | 1 786.00 |
VN Other taxes, similar payments | 699.00 | | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | | | 1 132.00 |
VS Prepaid expenses | 5 573.00 | | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 637.00 | 71 637.00 | | 71 637.00 |
VW VAT | 12 878.00 | 12 878.00 | | 12 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 429.00 | 67 077.00 | 8 352.00 | 75 429.00 |
