| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 3 504.00 | 2 345.00 | 1 158.00 | 3 504.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 253.00 | 3 045.00 | 1 207.00 | 4 253.00 |
BX Customers and related accounts | 20 442.00 | | 20 442.00 | 20 442.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 109 777.00 | | 109 777.00 | 109 777.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 130 662.00 | | 130 662.00 | 130 662.00 |
CO Grand total (0 to V) | 134 915.00 | 3 045.00 | 131 869.00 | 134 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 150.00 | 100.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 402.00 | 119 049.00 | | 118 402.00 |
DL TOTAL (I) | 119 652.00 | 120 250.00 | | 119 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 56.00 | | 26.00 |
DX Trade payables and related accounts | 1 989.00 | 154.00 | | 1 989.00 |
DY Tax and social security liabilities | 10 133.00 | 15 496.00 | | 10 133.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 12 217.00 | 15 708.00 | | 12 217.00 |
EE Grand total (I to V) | 131 869.00 | 135 958.00 | | 131 869.00 |
EI Including equity loans | 26.00 | | | 26.00 |
| |
| 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 | 3 249.00 | | 1 004.00 | 3 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 4 253.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 1 004.00 | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 494.00 | 552.00 | | 2 494.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 35.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828.00 | 518.00 | | 1 828.00 |
| |
| 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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8C Staff and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 20 442.00 | 20 442.00 | | 20 442.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 934.00 | 20 934.00 | | 20 934.00 |
VW VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 217.00 | 12 217.00 | | 12 217.00 |
