| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 388.00 | 1 388.00 | 60 000.00 | 61 388.00 |
AT Other tangible assets | 36 303.00 | 30 913.00 | 5 390.00 | 36 303.00 |
BF Loans | | | | |
BH Other financial assets | 10 068.00 | | 10 068.00 | 10 068.00 |
BJ TOTAL (I) | 107 759.00 | 32 301.00 | 75 458.00 | 107 759.00 |
BX Customers and related accounts | 206 686.00 | | 206 686.00 | 206 686.00 |
BZ Other receivables | 124 060.00 | | 124 060.00 | 124 060.00 |
CF Cash and cash equivalents | 609 498.00 | | 609 498.00 | 609 498.00 |
CH Prepaid expenses | 104 696.00 | | 104 696.00 | 104 696.00 |
CJ TOTAL (II) | 1 044 939.00 | | 1 044 939.00 | 1 044 939.00 |
CO Grand total (0 to V) | 1 152 698.00 | 32 301.00 | 1 120 397.00 | 1 152 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 20 711.00 | 21 713.00 | | 20 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 170.00 | 108 998.00 | | 100 170.00 |
DL TOTAL (I) | 186 881.00 | 196 711.00 | | 186 881.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 299.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 2 573.00 | | 1 616.00 |
DX Trade payables and related accounts | 131 498.00 | 129 549.00 | | 131 498.00 |
DY Tax and social security liabilities | 102 640.00 | 135 507.00 | | 102 640.00 |
EA Other liabilities | 11 709.00 | 8 265.00 | | 11 709.00 |
EB Prepaid income (2) | 685 735.00 | 1 005 298.00 | | 685 735.00 |
EC TOTAL (IV) | 933 516.00 | 1 281 492.00 | | 933 516.00 |
EE Grand total (I to V) | 1 120 397.00 | 1 478 203.00 | | 1 120 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 299.00 | | 318.00 |
| |
| 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 | 254 959.00 | | 3 550.00 | 254 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 750.00 | 10 068.00 | |
I4 DECREASES Grand Total | | 150 750.00 | 107 759.00 | |
IO DECREASES Total including other intangible assets | | | 61 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 388.00 | | | 61 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 753.00 | | 3 550.00 | 32 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 818.00 | | | 160 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 381.00 | 1 920.00 | | 30 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 993.00 | 1 920.00 | | 28 993.00 |
| |
| 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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8B Suppliers and Related Accounts | 131 498.00 | 131 498.00 | | 131 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 709.00 | 11 709.00 | | 11 709.00 |
8L Deferred income | 685 735.00 | 685 735.00 | | 685 735.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 640.00 | 102 640.00 | | 102 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 510.00 | 435 442.00 | 10 068.00 | 445 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 516.00 | 933 516.00 | | 933 516.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
