| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 33 017.00 | 28 881.00 | 4 137.00 | 33 017.00 |
BJ TOTAL (I) | 251 517.00 | 28 881.00 | 222 637.00 | 251 517.00 |
BL Raw materials, supplies | 11 847.00 | | 11 847.00 | 11 847.00 |
BX Customers and related accounts | 66 733.00 | | 66 733.00 | 66 733.00 |
BZ Other receivables | 95 512.00 | | 95 512.00 | 95 512.00 |
CD Marketable securities | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 100 455.00 | | 100 455.00 | 100 455.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 281 797.00 | | 281 797.00 | 281 797.00 |
CO Grand total (0 to V) | 533 314.00 | 28 881.00 | 504 434.00 | 533 314.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 232 080.00 | 218 827.00 | | 232 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 795.00 | 13 254.00 | | 20 795.00 |
DL TOTAL (I) | 274 875.00 | 254 080.00 | | 274 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 282.00 | 122 070.00 | | 154 282.00 |
DX Trade payables and related accounts | 15 091.00 | 10 693.00 | | 15 091.00 |
DY Tax and social security liabilities | 15 368.00 | 17 713.00 | | 15 368.00 |
EB Prepaid income (2) | 44 818.00 | 49 251.00 | | 44 818.00 |
EC TOTAL (IV) | 229 559.00 | 199 727.00 | | 229 559.00 |
EE Grand total (I to V) | 504 434.00 | 453 807.00 | | 504 434.00 |
| |
| 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 | 250 887.00 | | 630.00 | 250 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | | 251 517.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 387.00 | | 630.00 | 32 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 584.00 | 6 297.00 | | 22 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 584.00 | 6 297.00 | | 22 584.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 282.00 | 154 282.00 | | 154 282.00 |
8B Suppliers and Related Accounts | 15 091.00 | 15 091.00 | | 15 091.00 |
8D Social Security and Other Social Organizations | 15 368.00 | 15 368.00 | | 15 368.00 |
8L Deferred income | 44 818.00 | 44 818.00 | | 44 818.00 |
VS Prepaid expenses | 169 078.00 | 169 078.00 | | 169 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 078.00 | 169 078.00 | | 169 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 559.00 | 229 559.00 | | 229 559.00 |
