| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | 155.00 | 405.00 | 560.00 |
AT Other tangible assets | 4 329.00 | 1 755.00 | 2 573.00 | 4 329.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 5 186.00 | 1 910.00 | 3 276.00 | 5 186.00 |
BX Customers and related accounts | 587 490.00 | | 587 490.00 | 587 490.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 50 828.00 | | 50 828.00 | 50 828.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 642 153.00 | | 642 153.00 | 642 153.00 |
CO Grand total (0 to V) | 647 339.00 | 1 910.00 | 645 429.00 | 647 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 207.00 | | | 14 207.00 |
DL TOTAL (I) | 15 707.00 | | | 15 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 192.00 | | | 5 192.00 |
DX Trade payables and related accounts | 427 711.00 | | | 427 711.00 |
DY Tax and social security liabilities | 196 818.00 | | | 196 818.00 |
EC TOTAL (IV) | 629 721.00 | | | 629 721.00 |
EE Grand total (I to V) | 645 429.00 | | | 645 429.00 |
EI Including equity loans | 5 192.00 | | | 5 192.00 |
| |
| 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 | | | 5 187.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 5 187.00 | |
IO DECREASES Total including other intangible assets | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 329.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 297.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 910.00 | | |
PE DEPRECIATION Total including other intangible assets | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 755.00 | | |
| |
| 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 | 427 711.00 | 427 711.00 | | 427 711.00 |
8E Income Taxes | 2 507.00 | 2 507.00 | | 2 507.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 587 490.00 | 587 490.00 | | 587 490.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VI Group and Associates | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 622.00 | 591 325.00 | 297.00 | 591 622.00 |
VW VAT | 194 311.00 | 194 311.00 | | 194 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 722.00 | 629 722.00 | | 629 722.00 |
