| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 100 000.00 | 150 000.00 | 250 000.00 |
AT Other tangible assets | 38 762.00 | 14 740.00 | 24 022.00 | 38 762.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 290 068.00 | 114 740.00 | 175 328.00 | 290 068.00 |
BX Customers and related accounts | 113 798.00 | 5 025.00 | 108 773.00 | 113 798.00 |
BZ Other receivables | 41 803.00 | | 41 803.00 | 41 803.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 688 552.00 | | 688 552.00 | 688 552.00 |
CH Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 854 756.00 | 5 025.00 | 849 731.00 | 854 756.00 |
CO Grand total (0 to V) | 1 144 825.00 | 119 765.00 | 1 025 059.00 | 1 144 825.00 |
| |
| 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 | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 3 246.00 | 17 481.00 | | 3 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 505.00 | 95 764.00 | | -42 505.00 |
DL TOTAL (I) | 871 740.00 | 1 024 246.00 | | 871 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | 47 500.00 | | 47 500.00 |
DX Trade payables and related accounts | 2 995.00 | 14 823.00 | | 2 995.00 |
DY Tax and social security liabilities | 95 393.00 | 100 318.00 | | 95 393.00 |
EA Other liabilities | 7 430.00 | 1 860.00 | | 7 430.00 |
EC TOTAL (IV) | 153 319.00 | 164 502.00 | | 153 319.00 |
EE Grand total (I to V) | 1 025 059.00 | 1 188 748.00 | | 1 025 059.00 |
EG Accrued income and payables due within one year | 153 319.00 | 164 503.00 | | 153 319.00 |
| |
| 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 | 287 489.00 | | 2 580.00 | 287 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | | 290 069.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 183.00 | | 2 580.00 | 36 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | | 1 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 092.00 | 29 649.00 | | 85 092.00 |
PE DEPRECIATION Total including other intangible assets | 75 000.00 | 25 000.00 | | 75 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 092.00 | 4 649.00 | | 10 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 025.00 | | | 5 025.00 |
7B Total provisions for depreciation | 5 025.00 | | | 5 025.00 |
7C Grand total | 5 025.00 | | | 5 025.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
UX Other trade receivables | 107 280.00 | 107 280.00 | | 107 280.00 |
VA Doubtful or disputed receivables | 6 518.00 | 6 518.00 | | 6 518.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VM Income taxes | 41 029.00 | 41 029.00 | | 41 029.00 |
VS Prepaid expenses | 10 603.00 | 10 603.00 | | 10 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 510.00 | 166 204.00 | 1 306.00 | 167 510.00 |
