| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 292.00 | 9 495.00 | 21 797.00 | 31 292.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 35 486.00 | 9 495.00 | 25 991.00 | 35 486.00 |
BX Customers and related accounts | 29 267.00 | | 29 267.00 | 29 267.00 |
BZ Other receivables | 10 026.00 | | 10 026.00 | 10 026.00 |
CF Cash and cash equivalents | 60 939.00 | | 60 939.00 | 60 939.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 101 416.00 | | 101 416.00 | 101 416.00 |
CO Grand total (0 to V) | 136 902.00 | 9 495.00 | 127 407.00 | 136 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 1 951.00 | 1 951.00 | | 1 951.00 |
DF Regulated reserves (1) | 6 858.00 | 5 346.00 | | 6 858.00 |
DG Other reserves | 59 399.00 | 23 450.00 | | 59 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 440.00 | 37 461.00 | | 31 440.00 |
DL TOTAL (I) | 119 162.00 | 87 722.00 | | 119 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 784.00 | | |
DX Trade payables and related accounts | 4 716.00 | 14 609.00 | | 4 716.00 |
DY Tax and social security liabilities | 2 661.00 | 6 294.00 | | 2 661.00 |
EA Other liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 8 245.00 | 21 687.00 | | 8 245.00 |
EE Grand total (I to V) | 127 407.00 | 109 409.00 | | 127 407.00 |
EG Accrued income and payables due within one year | 8 245.00 | 21 687.00 | | 8 245.00 |
| |
| 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 | 28 704.00 | | | 28 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 194.00 | |
I4 DECREASES Grand Total | | | 35 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 511.00 | | | 24 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 193.00 | | | 4 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 564.00 | 2 515.00 | 584.00 | 7 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 564.00 | 2 515.00 | 584.00 | 7 564.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 10 026.00 | | | 10 026.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 177.00 | 40 477.00 | 2 700.00 | 43 177.00 |
