| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 000.00 | 72 875.00 | 26 125.00 | 99 000.00 |
AT Other tangible assets | 10 926.00 | 5 862.00 | 5 064.00 | 10 926.00 |
BJ TOTAL (I) | 109 926.00 | 78 737.00 | 31 189.00 | 109 926.00 |
BX Customers and related accounts | 365 174.00 | | 365 174.00 | 365 174.00 |
BZ Other receivables | 35 427.00 | | 35 427.00 | 35 427.00 |
CF Cash and cash equivalents | 198 021.00 | | 198 021.00 | 198 021.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 599 034.00 | | 599 034.00 | 599 034.00 |
CO Grand total (0 to V) | 708 960.00 | 78 737.00 | 630 223.00 | 708 960.00 |
| |
| 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 | 122 844.00 | 122 844.00 | | 122 844.00 |
DH Retained earnings | 104 635.00 | | | 104 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 332.00 | 104 635.00 | | 116 332.00 |
DL TOTAL (I) | 344 912.00 | 228 580.00 | | 344 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | 6 917.00 | | 2 088.00 |
DX Trade payables and related accounts | 162 452.00 | 144 146.00 | | 162 452.00 |
DY Tax and social security liabilities | 120 771.00 | 154 128.00 | | 120 771.00 |
EC TOTAL (IV) | 285 311.00 | 305 190.00 | | 285 311.00 |
EE Grand total (I to V) | 630 223.00 | 533 770.00 | | 630 223.00 |
EG Accrued income and payables due within one year | 285 311.00 | 305 190.00 | | 285 311.00 |
| |
| 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 | 108 194.00 | | 1 732.00 | 108 194.00 |
I4 DECREASES Grand Total | | | 109 926.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 194.00 | | 1 732.00 | 9 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 610.00 | 36 127.00 | 78 737.00 | 42 610.00 |
PE DEPRECIATION Total including other intangible assets | 39 875.00 | 33 000.00 | 72 875.00 | 39 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735.00 | 3 127.00 | 5 862.00 | 2 735.00 |
| |
| 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 | 162 452.00 | 162 452.00 | | 162 452.00 |
8D Social Security and Other Social Organizations | 120 771.00 | 120 771.00 | | 120 771.00 |
UX Other trade receivables | 365 174.00 | 365 174.00 | | 365 174.00 |
VI Group and Associates | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 427.00 | 35 427.00 | | 35 427.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 013.00 | 401 013.00 | | 401 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 311.00 | 285 311.00 | | 285 311.00 |
