| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 175.00 | 996.00 | 5 179.00 | 6 175.00 |
AT Other tangible assets | 6 963.00 | 910.00 | 6 053.00 | 6 963.00 |
BJ TOTAL (I) | 13 138.00 | 1 906.00 | 11 232.00 | 13 138.00 |
BX Customers and related accounts | 21 641.00 | | 21 641.00 | 21 641.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 69 339.00 | | 69 339.00 | 69 339.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 93 410.00 | | 93 410.00 | 93 410.00 |
CO Grand total (0 to V) | 106 548.00 | 1 906.00 | 104 642.00 | 106 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 692.00 | | | 13 692.00 |
DL TOTAL (I) | 33 692.00 | | | 33 692.00 |
DU Loans and Debts from Credit Institutions (3) | 18 496.00 | | | 18 496.00 |
DX Trade payables and related accounts | 20 248.00 | | | 20 248.00 |
DY Tax and social security liabilities | 3 281.00 | | | 3 281.00 |
EA Other liabilities | 24 521.00 | | | 24 521.00 |
EB Prepaid income (2) | 4 403.00 | | | 4 403.00 |
EC TOTAL (IV) | 70 950.00 | | | 70 950.00 |
EE Grand total (I to V) | 104 642.00 | | | 104 642.00 |
EG Accrued income and payables due within one year | 70 950.00 | | | 70 950.00 |
| |
| 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 | | | 13 138.00 | |
I4 DECREASES Grand Total | | | 13 138.00 | |
IO DECREASES Total including other intangible assets | | | 6 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 963.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 906.00 | | |
PE DEPRECIATION Total including other intangible assets | | 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 910.00 | | |
| |
| 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 | 20 248.00 | 20 248.00 | | 20 248.00 |
8E Income Taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 521.00 | 24 521.00 | | 24 521.00 |
8L Deferred income | 4 403.00 | 4 403.00 | | 4 403.00 |
UX Other trade receivables | 21 641.00 | 21 641.00 | | 21 641.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 18 496.00 | 8 160.00 | 10 336.00 | 18 496.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 7 504.00 | | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 071.00 | 24 071.00 | | 24 071.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 950.00 | 60 614.00 | 10 336.00 | 70 950.00 |
