| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 475.00 | 2 475.00 | | 2 475.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 13 425.00 | 10 521.00 | 2 903.00 | 13 425.00 |
BJ TOTAL (I) | 160 900.00 | 12 996.00 | 147 903.00 | 160 900.00 |
BX Customers and related accounts | 30 088.00 | | 30 088.00 | 30 088.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CF Cash and cash equivalents | 11 576.00 | | 11 576.00 | 11 576.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 48 785.00 | | 48 785.00 | 48 785.00 |
CO Grand total (0 to V) | 209 685.00 | 12 996.00 | 196 689.00 | 209 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 121 717.00 | 103 962.00 | | 121 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 350.00 | 17 755.00 | | 4 350.00 |
DL TOTAL (I) | 137 067.00 | 132 717.00 | | 137 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 758.00 | 18 301.00 | | 27 758.00 |
DX Trade payables and related accounts | 5 766.00 | 5 605.00 | | 5 766.00 |
DY Tax and social security liabilities | 26 098.00 | 19 091.00 | | 26 098.00 |
EC TOTAL (IV) | 59 622.00 | 55 019.00 | | 59 622.00 |
EE Grand total (I to V) | 196 689.00 | 187 736.00 | | 196 689.00 |
| |
| 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 | 159 017.00 | 1 883.00 | | 159 017.00 |
I4 DECREASES Grand Total | | | 160 900.00 | |
IO DECREASES Total including other intangible assets | | | 147 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 475.00 | | | 147 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 542.00 | 1 883.00 | | 11 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 919.00 | 1 077.00 | | 11 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 444.00 | 1 077.00 | | 9 444.00 |
| |
| 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 | 5 766.00 | 5 766.00 | | 5 766.00 |
8C Staff and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 16 296.00 | 16 296.00 | | 16 296.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 30 088.00 | | | 30 088.00 |
VB VAT | 1 715.00 | | | 1 715.00 |
VI Group and Associates | 27 758.00 | 27 758.00 | | 27 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 5 406.00 | | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 209.00 | 37 209.00 | | 37 209.00 |
VW VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 622.00 | 59 622.00 | | 59 622.00 |
