| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 1 599.00 | | 1 599.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 14 430.00 | 14 430.00 | | 14 430.00 |
AT Other tangible assets | 53 781.00 | 53 781.00 | | 53 781.00 |
BH Other financial assets | 40 348.00 | | 40 348.00 | 40 348.00 |
BJ TOTAL (I) | 409 159.00 | 69 810.00 | 339 348.00 | 409 159.00 |
BX Customers and related accounts | 272 397.00 | 9 611.00 | 262 786.00 | 272 397.00 |
BZ Other receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 306 778.00 | | 306 778.00 | 306 778.00 |
CH Prepaid expenses | 51 678.00 | | 51 678.00 | 51 678.00 |
CJ TOTAL (II) | 654 853.00 | 9 611.00 | 645 242.00 | 654 853.00 |
CO Grand total (0 to V) | 1 064 012.00 | 79 421.00 | 984 591.00 | 1 064 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 141 005.00 | | | 141 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 216.00 | | | 191 216.00 |
DL TOTAL (I) | 662 222.00 | | | 662 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599.00 | | | 1 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 129 065.00 | | | 129 065.00 |
DY Tax and social security liabilities | 181 503.00 | | | 181 503.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 322 368.00 | | | 322 368.00 |
EE Grand total (I to V) | 984 591.00 | | | 984 591.00 |
EG Accrued income and payables due within one year | 322 368.00 | | | 322 368.00 |
| |
| 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 | 408 781.00 | | 378.00 | 408 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 349.00 | |
I4 DECREASES Grand Total | | | 409 159.00 | |
IO DECREASES Total including other intangible assets | | | 300 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 599.00 | | | 300 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 212.00 | | | 68 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 971.00 | | 378.00 | 39 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 339.00 | 2 472.00 | | 67 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 740.00 | 2 472.00 | | 65 740.00 |
| |
| 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 | 129 065.00 | 129 065.00 | | 129 065.00 |
8D Social Security and Other Social Organizations | 181 504.00 | 181 504.00 | | 181 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 40 349.00 | | 40 349.00 | 40 349.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VP Miscellaneous | 272 397.00 | 272 397.00 | | 272 397.00 |
VS Prepaid expenses | 51 678.00 | 51 678.00 | | 51 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 424.00 | 348 076.00 | 40 349.00 | 388 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 369.00 | 322 369.00 | | 322 369.00 |
