| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 895.00 | 769.00 | 1 127.00 | 1 895.00 |
AT Other tangible assets | 10 404.00 | 1 532.00 | 8 872.00 | 10 404.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 19 799.00 | 2 300.00 | 17 499.00 | 19 799.00 |
BT Goods | | | | |
BX Customers and related accounts | 553 779.00 | | 553 779.00 | 553 779.00 |
BZ Other receivables | 256 499.00 | | 256 499.00 | 256 499.00 |
CF Cash and cash equivalents | 124 186.00 | | 124 186.00 | 124 186.00 |
CH Prepaid expenses | 9 266.00 | | 9 266.00 | 9 266.00 |
CJ TOTAL (II) | 943 729.00 | | 943 729.00 | 943 729.00 |
CO Grand total (0 to V) | 963 528.00 | 2 300.00 | 961 228.00 | 963 528.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 78 124.00 | 4 905.00 | | 78 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 699.00 | 73 219.00 | | 134 699.00 |
DL TOTAL (I) | 213 923.00 | 79 224.00 | | 213 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 347.00 | | 596.00 |
DX Trade payables and related accounts | 304 036.00 | 301 517.00 | | 304 036.00 |
DY Tax and social security liabilities | 31 396.00 | 30 679.00 | | 31 396.00 |
EA Other liabilities | 211 277.00 | | | 211 277.00 |
EB Prepaid income (2) | 200 000.00 | 360 687.00 | | 200 000.00 |
EC TOTAL (IV) | 747 305.00 | 693 230.00 | | 747 305.00 |
EE Grand total (I to V) | 961 228.00 | 772 454.00 | | 961 228.00 |
EG Accrued income and payables due within one year | 747 305.00 | 693 230.00 | | 747 305.00 |
| |
| 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 | 9 395.00 | | 10 404.00 | 9 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 19 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895.00 | | | 1 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137.00 | 2 163.00 | | 137.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 632.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 532.00 | | |
| |
| 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 | 304 036.00 | 304 036.00 | | 304 036.00 |
8E Income Taxes | 24 198.00 | 24 198.00 | | 24 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 277.00 | 211 277.00 | | 211 277.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 553 779.00 | 553 779.00 | | 553 779.00 |
VB VAT | 21 227.00 | 21 227.00 | | 21 227.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 272.00 | 235 272.00 | | 235 272.00 |
VS Prepaid expenses | 9 266.00 | 9 266.00 | | 9 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 043.00 | 827 043.00 | | 827 043.00 |
VW VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 305.00 | 747 305.00 | | 747 305.00 |
