| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 148 357.00 | 84 161.00 | 64 196.00 | 148 357.00 |
BJ TOTAL (I) | 148 414.00 | 84 218.00 | 64 196.00 | 148 414.00 |
BX Customers and related accounts | 128 269.00 | | 128 269.00 | 128 269.00 |
BZ Other receivables | 9 107.00 | | 9 107.00 | 9 107.00 |
CF Cash and cash equivalents | 682 639.00 | | 682 639.00 | 682 639.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 825 917.00 | | 825 917.00 | 825 917.00 |
CO Grand total (0 to V) | 974 331.00 | 84 218.00 | 890 113.00 | 974 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 600 195.00 | 476 362.00 | | 600 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 218.00 | 123 836.00 | | 155 218.00 |
DL TOTAL (I) | 757 066.00 | 601 848.00 | | 757 066.00 |
DU Loans and Debts from Credit Institutions (3) | 43 702.00 | 56 205.00 | | 43 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 125 843.00 | | 1 920.00 |
DX Trade payables and related accounts | 10 346.00 | 5 559.00 | | 10 346.00 |
DY Tax and social security liabilities | 77 079.00 | 69 369.00 | | 77 079.00 |
EC TOTAL (IV) | 133 047.00 | 256 976.00 | | 133 047.00 |
EE Grand total (I to V) | 890 113.00 | 858 824.00 | | 890 113.00 |
| |
| 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 | 133 138.00 | | 15 276.00 | 133 138.00 |
I4 DECREASES Grand Total | | | 148 415.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 081.00 | | 15 276.00 | 133 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 703.00 | 29 515.00 | | 54 703.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 646.00 | 29 515.00 | | 54 646.00 |
| |
| 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 | 10 346.00 | 10 346.00 | | 10 346.00 |
8D Social Security and Other Social Organizations | 77 079.00 | 77 079.00 | | 77 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 128 269.00 | 128 269.00 | | 128 269.00 |
VH Loans with a maturity of more than one year at origin | 43 702.00 | 12 632.00 | 31 070.00 | 43 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 108.00 | 9 108.00 | | 9 108.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 278.00 | 143 278.00 | | 143 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 047.00 | 101 977.00 | 31 070.00 | 133 047.00 |
