| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 175.00 | 1 175.00 | | 1 175.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 145 741.00 | 135 805.00 | 9 935.00 | 145 741.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 157 216.00 | 136 981.00 | 20 235.00 | 157 216.00 |
BT Goods | 62 100.00 | | 62 100.00 | 62 100.00 |
BX Customers and related accounts | 52 682.00 | | 52 682.00 | 52 682.00 |
BZ Other receivables | 5 412.00 | | 5 412.00 | 5 412.00 |
CF Cash and cash equivalents | 238 647.00 | | 238 647.00 | 238 647.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 359 719.00 | | 359 719.00 | 359 719.00 |
CO Grand total (0 to V) | 516 935.00 | 136 981.00 | 379 954.00 | 516 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 233.00 | 100 234.00 | | 100 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 976.00 | 47 599.00 | | 69 976.00 |
DL TOTAL (I) | 175 710.00 | 153 333.00 | | 175 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508.00 | 7 481.00 | | 2 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 262.00 | 25 697.00 | | 30 262.00 |
DX Trade payables and related accounts | 83 410.00 | 76 828.00 | | 83 410.00 |
DY Tax and social security liabilities | 87 229.00 | 57 619.00 | | 87 229.00 |
EA Other liabilities | 832.00 | 3 824.00 | | 832.00 |
EC TOTAL (IV) | 204 243.00 | 171 448.00 | | 204 243.00 |
EE Grand total (I to V) | 379 954.00 | 324 781.00 | | 379 954.00 |
EG Accrued income and payables due within one year | 204 244.00 | 168 940.00 | | 204 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 481.00 | 7 500.00 | | 129 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 305.00 | 7 500.00 | | 128 305.00 |
| |
| 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 | 30 263.00 | 30 263.00 | | 30 263.00 |
8B Suppliers and Related Accounts | 83 411.00 | 83 411.00 | | 83 411.00 |
8D Social Security and Other Social Organizations | 87 230.00 | 87 230.00 | | 87 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 2 508.00 | 2 508.00 | | 2 508.00 |
VS Prepaid expenses | 58 971.00 | 58 971.00 | | 58 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 771.00 | 58 971.00 | | 61 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 244.00 | 204 244.00 | | 204 244.00 |
