| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 265.00 | 1 471.00 | 3 794.00 | 5 265.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 220.00 | 3 030.00 | 3 250.00 |
AT Other tangible assets | 14 363.00 | 5 888.00 | 8 475.00 | 14 363.00 |
BJ TOTAL (I) | 22 877.00 | 7 579.00 | 15 298.00 | 22 877.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 52 057.00 | | 52 057.00 | 52 057.00 |
CF Cash and cash equivalents | 106 191.00 | | 106 191.00 | 106 191.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 175 913.00 | | 175 913.00 | 175 913.00 |
CO Grand total (0 to V) | 198 790.00 | 7 579.00 | 191 211.00 | 198 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 895.00 | | | 22 895.00 |
DL TOTAL (I) | 42 895.00 | | | 42 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947.00 | | | 3 947.00 |
DX Trade payables and related accounts | 137 157.00 | | | 137 157.00 |
DY Tax and social security liabilities | 7 212.00 | | | 7 212.00 |
EC TOTAL (IV) | 148 316.00 | | | 148 316.00 |
EE Grand total (I to V) | 191 211.00 | | | 191 211.00 |
EG Accrued income and payables due within one year | 148 316.00 | | | 148 316.00 |
| |
| 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 | | | 24 651.00 | |
I4 DECREASES Grand Total | | 1 774.00 | 22 877.00 | |
IO DECREASES Total including other intangible assets | | | 5 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 774.00 | 17 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 387.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 947.00 | 368.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 476.00 | 368.00 | |
| |
| 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 | 137 157.00 | 137 157.00 | | 137 157.00 |
8E Income Taxes | 4 054.00 | 4 054.00 | | 4 054.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VB VAT | 13 569.00 | 13 569.00 | | 13 569.00 |
VI Group and Associates | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 488.00 | 38 488.00 | | 38 488.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 721.00 | 69 721.00 | | 69 721.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 316.00 | 148 316.00 | | 148 316.00 |
