| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 404 340.00 | 177 613.00 | 226 727.00 | 404 340.00 |
BJ TOTAL (I) | 1 154 340.00 | 327 613.00 | 826 727.00 | 1 154 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 087.00 | | 55 087.00 | 55 087.00 |
CF Cash and cash equivalents | 17 240.00 | | 17 240.00 | 17 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 328.00 | | 72 328.00 | 72 328.00 |
CO Grand total (0 to V) | 1 226 668.00 | 327 613.00 | 899 054.00 | 1 226 668.00 |
CU Other investments | 750 000.00 | 150 000.00 | 600 000.00 | 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 37 827.00 | 38 667.00 | | 37 827.00 |
242 Other external expenses | 4 719.00 | 4 413.00 | | 4 719.00 |
244 Taxes, duties and similar payments | 2 138.00 | 2 116.00 | | 2 138.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 20 518.00 | 20 495.00 | | 20 518.00 |
270 Operating profit | 12 590.00 | 13 759.00 | | 12 590.00 |
294 Financial expenses | 5 475.00 | 6 285.00 | | 5 475.00 |
310 Profit or loss | 7 116.00 | 7 474.00 | | 7 116.00 |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 4 983.00 | 4 983.00 | | 4 983.00 |
DG Other reserves | 4 548.00 | 4 548.00 | | 4 548.00 |
DH Retained earnings | -1 091.00 | -8 565.00 | | -1 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 116.00 | 7 474.00 | | 7 116.00 |
DL TOTAL (I) | 766 555.00 | 759 440.00 | | 766 555.00 |
DU Loans and Debts from Credit Institutions (3) | 127 384.00 | 148 433.00 | | 127 384.00 |
DX Trade payables and related accounts | 1 136.00 | 1 256.00 | | 1 136.00 |
DY Tax and social security liabilities | 1 104.00 | 1 050.00 | | 1 104.00 |
EB Prepaid income (2) | 2 875.00 | 2 873.00 | | 2 875.00 |
EC TOTAL (IV) | 132 499.00 | 153 612.00 | | 132 499.00 |
EE Grand total (I to V) | 899 054.00 | 913 051.00 | | 899 054.00 |
| |
| 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 | 1 154 340.00 | | | 1 154 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 1 154 340.00 | |
IO DECREASES Total including other intangible assets | | | 404 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 340.00 | | | 404 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 234.00 | 18 379.00 | | 159 234.00 |
PE DEPRECIATION Total including other intangible assets | 159 234.00 | 18 379.00 | | 159 234.00 |
| |
| 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 | 1 136.00 | 1 136.00 | | 1 136.00 |
8L Deferred income | 2 875.00 | 2 875.00 | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 127 384.00 | 21 894.00 | 105 491.00 | 127 384.00 |
VK Loans repaid during the year | 21 049.00 | | | 21 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 087.00 | 55 087.00 | | 55 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 499.00 | 27 008.00 | 105 491.00 | 132 499.00 |
