| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 34 397.00 | 31 591.00 | 2 806.00 | 34 397.00 |
BJ TOTAL (I) | 34 547.00 | 31 741.00 | 2 806.00 | 34 547.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 446 564.00 | 82 243.00 | 364 321.00 | 446 564.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CF Cash and cash equivalents | 171 937.00 | | 171 937.00 | 171 937.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 623 185.00 | 82 243.00 | 540 942.00 | 623 185.00 |
CO Grand total (0 to V) | 657 733.00 | 113 985.00 | 543 748.00 | 657 733.00 |
| |
| 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 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 914.00 | 124 011.00 | | 78 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 929.00 | 21 053.00 | | 141 929.00 |
DL TOTAL (I) | 231 843.00 | 156 064.00 | | 231 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 055.00 | 71 574.00 | | 107 055.00 |
DX Trade payables and related accounts | 11 263.00 | 12 816.00 | | 11 263.00 |
DY Tax and social security liabilities | 193 587.00 | 119 482.00 | | 193 587.00 |
EC TOTAL (IV) | 311 905.00 | 203 872.00 | | 311 905.00 |
EE Grand total (I to V) | 543 748.00 | 359 936.00 | | 543 748.00 |
| |
| 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 | 32 984.00 | | | 32 984.00 |
I4 DECREASES Grand Total | | | 34 547.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 834.00 | | | 32 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 252.00 | 11 299.00 | 810.00 | 21 252.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 102.00 | 11 299.00 | 810.00 | 21 102.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 072.00 | | | 2 072.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 342.00 | 346 433.00 | 103 910.00 | 450 342.00 |
