| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 166.00 | 6 383.00 | 3 783.00 | 10 166.00 |
BH Other financial assets | 9 588.00 | | 9 588.00 | 9 588.00 |
BJ TOTAL (I) | 19 754.00 | 6 383.00 | 13 371.00 | 19 754.00 |
BX Customers and related accounts | 205 588.00 | | 205 588.00 | 205 588.00 |
BZ Other receivables | 66 084.00 | | 66 084.00 | 66 084.00 |
CD Marketable securities | 20 360.00 | | 20 360.00 | 20 360.00 |
CF Cash and cash equivalents | 139 819.00 | | 139 819.00 | 139 819.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 438 892.00 | | 438 892.00 | 438 892.00 |
CO Grand total (0 to V) | 458 646.00 | 6 383.00 | 452 264.00 | 458 646.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 332.00 | 217 345.00 | | 337 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 063.00 | 119 987.00 | | -49 063.00 |
DL TOTAL (I) | 299 269.00 | 348 332.00 | | 299 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533.00 | 195.00 | | 2 533.00 |
DX Trade payables and related accounts | 40 481.00 | 49 039.00 | | 40 481.00 |
DY Tax and social security liabilities | 69 025.00 | 65 626.00 | | 69 025.00 |
EA Other liabilities | 10 956.00 | 720.00 | | 10 956.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 152 995.00 | 115 579.00 | | 152 995.00 |
EE Grand total (I to V) | 452 264.00 | 463 912.00 | | 452 264.00 |
EG Accrued income and payables due within one year | 152 995.00 | 115 579.00 | | 152 995.00 |
| |
| 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 | 48 313.00 | | 2 774.00 | 48 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 588.00 | |
I4 DECREASES Grand Total | | 31 332.00 | 19 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 332.00 | 10 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 987.00 | | 2 512.00 | 38 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 326.00 | | 262.00 | 9 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 709.00 | 5 722.00 | 9 048.00 | 9 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 709.00 | 5 722.00 | 9 048.00 | 9 709.00 |
| |
| 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 | 40 481.00 | 40 481.00 | | 40 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 489.00 | 13 489.00 | | 13 489.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 9 588.00 | | 9 588.00 | 9 588.00 |
UX Other trade receivables | 205 588.00 | 205 588.00 | | 205 588.00 |
VP Miscellaneous | 66 084.00 | 66 084.00 | | 66 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 025.00 | 69 025.00 | | 69 025.00 |
VS Prepaid expenses | 7 042.00 | 7 042.00 | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 302.00 | 278 713.00 | 9 588.00 | 288 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 995.00 | 152 995.00 | | 152 995.00 |
