| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 443.00 | 4 443.00 | | 4 443.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 7 394.00 | 4 443.00 | 2 951.00 | 7 394.00 |
BX Customers and related accounts | 245 544.00 | | 245 544.00 | 245 544.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CD Marketable securities | 456 000.00 | | 456 000.00 | 456 000.00 |
CF Cash and cash equivalents | 169 774.00 | | 169 774.00 | 169 774.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 874 986.00 | | 874 986.00 | 874 986.00 |
CO Grand total (0 to V) | 882 380.00 | 4 443.00 | 877 937.00 | 882 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 528 408.00 | 489 730.00 | | 528 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 932.00 | 38 678.00 | | 36 932.00 |
DL TOTAL (I) | 598 340.00 | 561 408.00 | | 598 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 375.00 | 239 573.00 | | 185 375.00 |
DX Trade payables and related accounts | 8 797.00 | 10 552.00 | | 8 797.00 |
DY Tax and social security liabilities | 84 130.00 | 117 209.00 | | 84 130.00 |
EA Other liabilities | 1 295.00 | 8 235.00 | | 1 295.00 |
EC TOTAL (IV) | 279 597.00 | 375 568.00 | | 279 597.00 |
EE Grand total (I to V) | 877 937.00 | 936 976.00 | | 877 937.00 |
EI Including equity loans | 185 375.00 | | | 185 375.00 |
| |
| 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 | 7 394.00 | | | 7 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | | 7 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443.00 | | | 4 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | | 2 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 443.00 | | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443.00 | | | 4 443.00 |
| |
| 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 | 8 797.00 | 8 797.00 | | 8 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 670.00 | 186 670.00 | | 186 670.00 |
UT Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
UX Other trade receivables | 1 726.00 | 1 726.00 | | 1 726.00 |
VP Miscellaneous | 245 544.00 | 245 544.00 | | 245 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 130.00 | 84 130.00 | | 84 130.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 163.00 | 249 212.00 | 2 951.00 | 252 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 597.00 | 279 597.00 | | 279 597.00 |
