| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 620.00 | 13 620.00 | | 13 620.00 |
AT Other tangible assets | 36 286.00 | 21 904.00 | 14 382.00 | 36 286.00 |
BJ TOTAL (I) | 49 906.00 | 35 524.00 | 14 382.00 | 49 906.00 |
BX Customers and related accounts | 290 050.00 | | 290 050.00 | 290 050.00 |
BZ Other receivables | 180 880.00 | | 180 880.00 | 180 880.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 14 679.00 | | 14 679.00 | 14 679.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 735 773.00 | | 735 773.00 | 735 773.00 |
CO Grand total (0 to V) | 785 679.00 | 35 524.00 | 750 155.00 | 785 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 97 646.00 | | | 97 646.00 |
DH Retained earnings | 480 978.00 | | | 480 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 264.00 | | | -149 264.00 |
DL TOTAL (I) | 597 054.00 | | | 597 054.00 |
DP Provisions for Risks | 57 800.00 | | | 57 800.00 |
DR TOTAL (IV) | 57 800.00 | | | 57 800.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 46 801.00 | | | 46 801.00 |
DY Tax and social security liabilities | 48 343.00 | | | 48 343.00 |
EC TOTAL (IV) | 95 301.00 | | | 95 301.00 |
EE Grand total (I to V) | 750 155.00 | | | 750 155.00 |
EG Accrued income and payables due within one year | 95 301.00 | | | 95 301.00 |
| |
| 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 | 136 304.00 | | 13 198.00 | 136 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 508.00 | | |
I4 DECREASES Grand Total | | 99 596.00 | 49 906.00 | |
IO DECREASES Total including other intangible assets | | 36 549.00 | 13 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 538.00 | 36 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 169.00 | | | 50 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 627.00 | | 13 198.00 | 83 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508.00 | | | 2 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 108.00 | 4 875.00 | 49 459.00 | 80 108.00 |
PE DEPRECIATION Total including other intangible assets | 13 620.00 | | | 13 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 488.00 | 4 875.00 | 49 459.00 | 66 488.00 |
| |
| 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 | 46 801.00 | 46 801.00 | | 46 801.00 |
UX Other trade receivables | 290 050.00 | | | 290 050.00 |
VB VAT | 14 606.00 | | | 14 606.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 274.00 | | | 166 274.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 094.00 | 471 094.00 | | 471 094.00 |
VW VAT | 48 343.00 | 48 343.00 | | 48 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 301.00 | 95 301.00 | | 95 301.00 |
