| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 19 881.00 | 14 224.00 | 5 657.00 | 19 881.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 41 683.00 | 35 224.00 | 6 459.00 | 41 683.00 |
BX Customers and related accounts | 205 344.00 | | 205 344.00 | 205 344.00 |
BZ Other receivables | 121 038.00 | | 121 038.00 | 121 038.00 |
CF Cash and cash equivalents | 153 851.00 | | 153 851.00 | 153 851.00 |
CH Prepaid expenses | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 488 186.00 | | 488 186.00 | 488 186.00 |
CO Grand total (0 to V) | 529 870.00 | 35 224.00 | 494 645.00 | 529 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 177 467.00 | | | 177 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 588.00 | | | 66 588.00 |
DL TOTAL (I) | 252 855.00 | | | 252 855.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 979.00 | | | 33 979.00 |
DX Trade payables and related accounts | 33 524.00 | | | 33 524.00 |
DY Tax and social security liabilities | 144 284.00 | | | 144 284.00 |
EC TOTAL (IV) | 211 789.00 | | | 211 789.00 |
EE Grand total (I to V) | 494 645.00 | | | 494 645.00 |
EG Accrued income and payables due within one year | 211 789.00 | | | 211 789.00 |
| |
| 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 | 41 676.00 | | 2 547.00 | 41 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | 2 539.00 | 41 684.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 539.00 | 19 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 874.00 | | 2 547.00 | 19 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 878.00 | 4 330.00 | 1 983.00 | 32 878.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 878.00 | 4 330.00 | 1 983.00 | 11 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
| |
| 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 | 33 525.00 | 33 525.00 | | 33 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 980.00 | 33 980.00 | | 33 980.00 |
UT Other financial assets | 802.00 | | 802.00 | 802.00 |
UX Other trade receivables | 205 344.00 | 205 344.00 | | 205 344.00 |
VP Miscellaneous | 121 038.00 | 121 038.00 | | 121 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 285.00 | 144 285.00 | | 144 285.00 |
VS Prepaid expenses | 7 953.00 | 7 953.00 | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 137.00 | 334 335.00 | 802.00 | 335 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 790.00 | 211 790.00 | | 211 790.00 |
