| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 670.00 | 330.00 | 2 000.00 |
BF Loans | 100 500.00 | | 100 500.00 | 100 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 500.00 | 1 670.00 | 100 830.00 | 102 500.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BP Services in progress | 101 238.00 | | 101 238.00 | 101 238.00 |
BX Customers and related accounts | 527 726.00 | | 527 726.00 | 527 726.00 |
BZ Other receivables | 12 316.00 | | 12 316.00 | 12 316.00 |
CF Cash and cash equivalents | 589 442.00 | | 589 442.00 | 589 442.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 1 232 319.00 | | 1 232 319.00 | 1 232 319.00 |
CO Grand total (0 to V) | 1 334 819.00 | 1 670.00 | 1 333 149.00 | 1 334 819.00 |
CP Shares due in less than one year | 100 500.00 | | | 100 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -39 838.00 | -41 900.00 | | -39 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 547.00 | 2 063.00 | | 7 547.00 |
DL TOTAL (I) | 67 710.00 | 60 162.00 | | 67 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702.00 | 273.00 | | 1 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 600.00 | 39 047.00 | | 102 600.00 |
DX Trade payables and related accounts | 685 292.00 | 454 153.00 | | 685 292.00 |
DY Tax and social security liabilities | 255 502.00 | 62 833.00 | | 255 502.00 |
EA Other liabilities | 5 812.00 | 6 992.00 | | 5 812.00 |
EB Prepaid income (2) | 214 531.00 | | | 214 531.00 |
EC TOTAL (IV) | 1 265 439.00 | 563 298.00 | | 1 265 439.00 |
EE Grand total (I to V) | 1 333 149.00 | 623 461.00 | | 1 333 149.00 |
EG Accrued income and payables due within one year | 1 265 439.00 | 563 298.00 | | 1 265 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 702.00 | 273.00 | | 1 702.00 |
| |
| 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 | 5 000.00 | | 100 500.00 | 5 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 100 500.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 102 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 100 500.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 004.00 | 667.00 | | 1 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 667.00 | | 1 004.00 |
| |
| 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 | 685 292.00 | 685 292.00 | | 685 292.00 |
8C Staff and Related Accounts | 7 828.00 | 7 828.00 | | 7 828.00 |
8D Social Security and Other Social Organizations | 8 690.00 | 8 690.00 | | 8 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 812.00 | 5 812.00 | | 5 812.00 |
8L Deferred income | 214 531.00 | 214 531.00 | | 214 531.00 |
UP Loans | 100 500.00 | 100 500.00 | | 100 500.00 |
UX Other trade receivables | 527 726.00 | 527 726.00 | | 527 726.00 |
VB VAT | 11 471.00 | 11 471.00 | | 11 471.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VI Group and Associates | 102 600.00 | 102 600.00 | | 102 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 579.00 | 640 579.00 | | 640 579.00 |
VW VAT | 233 517.00 | 233 517.00 | | 233 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 439.00 | 1 265 439.00 | | 1 265 439.00 |
