| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 430.00 | 21 926.00 | 68 504.00 | 90 430.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 90 450.00 | 21 926.00 | 68 524.00 | 90 450.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 228 047.00 | | 228 047.00 | 228 047.00 |
BZ Other receivables | 63 331.00 | | 63 331.00 | 63 331.00 |
CF Cash and cash equivalents | 281 158.00 | | 281 158.00 | 281 158.00 |
CJ TOTAL (II) | 576 737.00 | | 576 737.00 | 576 737.00 |
CO Grand total (0 to V) | 667 187.00 | 21 926.00 | 645 260.00 | 667 187.00 |
| |
| 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 | 366 794.00 | 212 236.00 | | 366 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 715.00 | 154 558.00 | | 44 715.00 |
DL TOTAL (I) | 477 509.00 | 432 794.00 | | 477 509.00 |
DU Loans and Debts from Credit Institutions (3) | 65 346.00 | | | 65 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 38.00 | | 1 027.00 |
DX Trade payables and related accounts | 50 261.00 | 25 075.00 | | 50 261.00 |
DY Tax and social security liabilities | 51 118.00 | 146 882.00 | | 51 118.00 |
EC TOTAL (IV) | 167 751.00 | 171 995.00 | | 167 751.00 |
EE Grand total (I to V) | 645 260.00 | 604 789.00 | | 645 260.00 |
| |
| 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 | 14 960.00 | | 75 490.00 | 14 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 90 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 940.00 | | 75 490.00 | 14 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 396.00 | 9 531.00 | | 12 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 396.00 | 9 531.00 | | 12 396.00 |
| |
| 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 | 50 261.00 | 50 261.00 | | 50 261.00 |
8C Staff and Related Accounts | 51 118.00 | 51 118.00 | | 51 118.00 |
UX Other trade receivables | 228 047.00 | 228 047.00 | | 228 047.00 |
VH Loans with a maturity of more than one year at origin | 65 346.00 | | | 65 346.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VK Loans repaid during the year | -65 346.00 | | | -65 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 331.00 | 63 331.00 | | 63 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 378.00 | 291 378.00 | | 291 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 751.00 | 102 406.00 | | 167 751.00 |
