| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 502.00 | 4 502.00 | | 4 502.00 |
AT Other tangible assets | 9 138.00 | 4 923.00 | 4 215.00 | 9 138.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 17 480.00 | 9 425.00 | 8 055.00 | 17 480.00 |
BX Customers and related accounts | 71 362.00 | | 71 362.00 | 71 362.00 |
BZ Other receivables | 11 314.00 | | 11 314.00 | 11 314.00 |
CF Cash and cash equivalents | 361 799.00 | | 361 799.00 | 361 799.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 447 631.00 | | 447 631.00 | 447 631.00 |
CO Grand total (0 to V) | 465 111.00 | 9 425.00 | 455 686.00 | 465 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 176 411.00 | | | 176 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 438.00 | | | 33 438.00 |
DL TOTAL (I) | 212 049.00 | | | 212 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 057.00 | | | 108 057.00 |
DX Trade payables and related accounts | 10 467.00 | | | 10 467.00 |
DY Tax and social security liabilities | 125 113.00 | | | 125 113.00 |
EC TOTAL (IV) | 243 637.00 | | | 243 637.00 |
EE Grand total (I to V) | 455 686.00 | | | 455 686.00 |
EG Accrued income and payables due within one year | 243 637.00 | | | 243 637.00 |
| |
| 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 | 13 654.00 | | 5 660.00 | 13 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 840.00 | |
I4 DECREASES Grand Total | | 1 834.00 | 17 480.00 | |
IO DECREASES Total including other intangible assets | | | 4 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034.00 | 9 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 502.00 | | | 4 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 092.00 | | 3 080.00 | 7 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 2 580.00 | 2 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 991.00 | 1 467.00 | 1 034.00 | 8 991.00 |
PE DEPRECIATION Total including other intangible assets | 4 502.00 | | | 4 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 490.00 | 1 467.00 | 1 034.00 | 4 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
| |
| 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 | 10 467.00 | 10 467.00 | | 10 467.00 |
8C Staff and Related Accounts | 69 056.00 | 69 056.00 | | 69 056.00 |
8D Social Security and Other Social Organizations | 49 506.00 | 49 506.00 | | 49 506.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UX Other trade receivables | 71 362.00 | 71 362.00 | | 71 362.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VI Group and Associates | 108 057.00 | 108 057.00 | | 108 057.00 |
VM Income taxes | 5 398.00 | 5 398.00 | | 5 398.00 |
VN Other taxes, similar payments | 3 477.00 | 3 477.00 | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 672.00 | 85 832.00 | 3 840.00 | 89 672.00 |
VW VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 637.00 | 243 637.00 | | 243 637.00 |
