| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 392.00 | 4 145.00 | 21 247.00 | 25 392.00 |
BB Receivables related to investments | 15 064.00 | | 15 064.00 | 15 064.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 41 458.00 | 4 145.00 | 37 313.00 | 41 458.00 |
BX Customers and related accounts | 24 791.00 | | 24 791.00 | 24 791.00 |
BZ Other receivables | 7 990.00 | | 7 990.00 | 7 990.00 |
CF Cash and cash equivalents | 41 514.00 | | 41 514.00 | 41 514.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 76 113.00 | | 76 113.00 | 76 113.00 |
CO Grand total (0 to V) | 117 571.00 | 4 145.00 | 113 426.00 | 117 571.00 |
CP Shares due in less than one year | 1 002.00 | | | 1 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 94 576.00 | 62 374.00 | | 94 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 068.00 | 32 202.00 | | -4 068.00 |
DL TOTAL (I) | 99 307.00 | 103 376.00 | | 99 307.00 |
DX Trade payables and related accounts | 9 536.00 | 7 361.00 | | 9 536.00 |
DY Tax and social security liabilities | 4 583.00 | 19 174.00 | | 4 583.00 |
EA Other liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 14 118.00 | 31 935.00 | | 14 118.00 |
EE Grand total (I to V) | 113 426.00 | 135 311.00 | | 113 426.00 |
EG Accrued income and payables due within one year | 14 118.00 | 31 935.00 | | 14 118.00 |
| |
| 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 | 8 365.00 | | 33 093.00 | 8 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 066.00 | |
I4 DECREASES Grand Total | | | 41 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 363.00 | | 18 029.00 | 7 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | 15 064.00 | 1 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 987.00 | 3 158.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 3 158.00 | | 987.00 |
| |
| 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 | 9 536.00 | 9 536.00 | | 9 536.00 |
UL Receivables related to investments | 15 064.00 | | 15 064.00 | 15 064.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 24 791.00 | 24 791.00 | | 24 791.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VM Income taxes | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 665.00 | 35 601.00 | 15 064.00 | 50 665.00 |
VW VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 118.00 | 14 118.00 | | 14 118.00 |
