| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 900.00 | | 64 900.00 | 64 900.00 |
AT Other tangible assets | 5 758.00 | 1 831.00 | 3 927.00 | 5 758.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 85 828.00 | 1 831.00 | 83 997.00 | 85 828.00 |
BX Customers and related accounts | 60 600.00 | | 60 600.00 | 60 600.00 |
BZ Other receivables | 149 664.00 | | 149 664.00 | 149 664.00 |
CF Cash and cash equivalents | 628 903.00 | | 628 903.00 | 628 903.00 |
CH Prepaid expenses | 17 099.00 | | 17 099.00 | 17 099.00 |
CJ TOTAL (II) | 856 267.00 | | 856 267.00 | 856 267.00 |
CO Grand total (0 to V) | 942 095.00 | 1 831.00 | 940 264.00 | 942 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 781.00 | 5 250.00 | | 6 781.00 |
DB Share, merger, contribution premiums, etc. | 773 204.00 | 4 750.00 | | 773 204.00 |
DH Retained earnings | -67 677.00 | | | -67 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 497.00 | -67 677.00 | | -71 497.00 |
DL TOTAL (I) | 640 811.00 | -57 677.00 | | 640 811.00 |
DP Provisions for Risks | 58 258.00 | | | 58 258.00 |
DR TOTAL (IV) | 58 258.00 | | | 58 258.00 |
DU Loans and Debts from Credit Institutions (3) | 95 189.00 | 50 000.00 | | 95 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 798.00 | 98 533.00 | | 92 798.00 |
DX Trade payables and related accounts | 38 249.00 | 21 366.00 | | 38 249.00 |
DY Tax and social security liabilities | 14 770.00 | 509.00 | | 14 770.00 |
DZ Fixed asset liabilities and related accounts | 190.00 | | | 190.00 |
EC TOTAL (IV) | 241 195.00 | 170 408.00 | | 241 195.00 |
EE Grand total (I to V) | 940 264.00 | 112 731.00 | | 940 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 258.00 | | |
7C Grand total | | 58 258.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 798.00 | 4 798.00 | 88 000.00 | 92 798.00 |
8B Suppliers and Related Accounts | 38 249.00 | 38 249.00 | | 38 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 190.00 | 190.00 | | 190.00 |
VG Loans with a maturity of up to one year at origin | 95 189.00 | 12 453.00 | 82 736.00 | 95 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 770.00 | 14 770.00 | | 14 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 363.00 | 227 363.00 | 15 000.00 | 242 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 195.00 | 120 459.00 | 120 736.00 | 241 195.00 |
