| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 161 802.00 | 15 879.00 | 145 922.00 | 161 802.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 162 202.00 | 15 879.00 | 2 146 322.00 | 2 162 202.00 |
BX Customers and related accounts | 257 023.00 | | 257 023.00 | 257 023.00 |
BZ Other receivables | 226 363.00 | | 226 363.00 | 226 363.00 |
CF Cash and cash equivalents | 66 006.00 | | 66 006.00 | 66 006.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 549 949.00 | | 549 949.00 | 549 949.00 |
CO Grand total (0 to V) | 2 712 151.00 | 15 879.00 | 2 696 272.00 | 2 712 151.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 5 155.00 | | | 5 155.00 |
DG Other reserves | 97 956.00 | | | 97 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 738.00 | | | 30 738.00 |
DL TOTAL (I) | 2 133 850.00 | | | 2 133 850.00 |
DU Loans and Debts from Credit Institutions (3) | 270 098.00 | | | 270 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 879.00 | | | 37 879.00 |
DX Trade payables and related accounts | 8 065.00 | | | 8 065.00 |
DY Tax and social security liabilities | 246 378.00 | | | 246 378.00 |
EC TOTAL (IV) | 562 421.00 | | | 562 421.00 |
EE Grand total (I to V) | 2 696 272.00 | | | 2 696 272.00 |
EG Accrued income and payables due within one year | 349 520.00 | | | 349 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
| |
| 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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 400.00 | |
I4 DECREASES Grand Total | | | 2 162 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 879.00 | | |
| |
| 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 | 8 065.00 | 8 065.00 | | 8 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 880.00 | 37 880.00 | | 37 880.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 257 024.00 | | | 257 024.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 270 009.00 | 57 107.00 | 76 902.00 | 270 009.00 |
VJ Loans taken out during the year | 289 000.00 | | | 289 000.00 |
VK Loans repaid during the year | 48 991.00 | | | 48 991.00 |
VP Miscellaneous | 226 363.00 | | | 226 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 379.00 | 246 379.00 | | 246 379.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 343.00 | 483 943.00 | 400.00 | 484 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 422.00 | 349 520.00 | 76 902.00 | 562 422.00 |
