| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 643.00 | 1 643.00 | | 1 643.00 |
AT Other tangible assets | 61 750.00 | 57 095.00 | 4 655.00 | 61 750.00 |
BH Other financial assets | 11 166.00 | | 11 166.00 | 11 166.00 |
BJ TOTAL (I) | 74 559.00 | 58 738.00 | 15 821.00 | 74 559.00 |
BX Customers and related accounts | 142 491.00 | | 142 491.00 | 142 491.00 |
BZ Other receivables | 4 629.00 | | 4 629.00 | 4 629.00 |
CF Cash and cash equivalents | 418 261.00 | | 418 261.00 | 418 261.00 |
CH Prepaid expenses | 108 435.00 | | 108 435.00 | 108 435.00 |
CJ TOTAL (II) | 673 817.00 | | 673 817.00 | 673 817.00 |
CO Grand total (0 to V) | 748 376.00 | 58 738.00 | 689 638.00 | 748 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 226.00 | 226.00 | | 226.00 |
DH Retained earnings | -432 482.00 | -587 905.00 | | -432 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 846.00 | 155 424.00 | | 157 846.00 |
DL TOTAL (I) | 182 937.00 | 25 091.00 | | 182 937.00 |
DX Trade payables and related accounts | 6 700.00 | 15 543.00 | | 6 700.00 |
DY Tax and social security liabilities | 124 490.00 | 148 016.00 | | 124 490.00 |
EA Other liabilities | 116 015.00 | 147 749.00 | | 116 015.00 |
EB Prepaid income (2) | 259 473.00 | 285 973.00 | | 259 473.00 |
EC TOTAL (IV) | 506 678.00 | 597 282.00 | | 506 678.00 |
ED (V) | 22.00 | 66.00 | | 22.00 |
EE Grand total (I to V) | 689 638.00 | 622 440.00 | | 689 638.00 |
| |
| 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 | 70 213.00 | | 4 346.00 | 70 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 166.00 | |
I4 DECREASES Grand Total | | | 74 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643.00 | | | 1 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 615.00 | | 4 135.00 | 57 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 955.00 | | 211.00 | 10 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 095.00 | 1 644.00 | | 57 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 452.00 | 1 644.00 | | 55 452.00 |
| |
| 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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8C Staff and Related Accounts | 53 191.00 | 53 191.00 | | 53 191.00 |
8D Social Security and Other Social Organizations | 71 299.00 | 71 299.00 | | 71 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 015.00 | 116 015.00 | | 116 015.00 |
8L Deferred income | 259 473.00 | 259 473.00 | | 259 473.00 |
UT Other financial assets | 11 166.00 | | 11 166.00 | 11 166.00 |
UX Other trade receivables | 142 491.00 | 142 491.00 | | 142 491.00 |
UY Staff and related accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 108 435.00 | 108 435.00 | | 108 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 722.00 | 255 555.00 | 11 166.00 | 266 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 678.00 | 506 678.00 | | 506 678.00 |
