| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 520.00 | 7 681.00 | 2 838.00 | 10 520.00 |
AT Other tangible assets | 4 905.00 | 934.00 | 3 970.00 | 4 905.00 |
BJ TOTAL (I) | 20 375.00 | 8 615.00 | 11 759.00 | 20 375.00 |
BP Services in progress | 41 165.00 | | 41 165.00 | 41 165.00 |
BX Customers and related accounts | 213 061.00 | | 213 061.00 | 213 061.00 |
BZ Other receivables | 53 156.00 | | 53 156.00 | 53 156.00 |
CF Cash and cash equivalents | 79 505.00 | | 79 505.00 | 79 505.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 389 535.00 | | 389 535.00 | 389 535.00 |
CO Grand total (0 to V) | 409 911.00 | 8 615.00 | 401 295.00 | 409 911.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 965.00 | | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 570.00 | | | 3 570.00 |
DL TOTAL (I) | 124 586.00 | | | 124 586.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 100.00 | | | 26 100.00 |
DX Trade payables and related accounts | 164 166.00 | | | 164 166.00 |
DY Tax and social security liabilities | 62 301.00 | | | 62 301.00 |
EA Other liabilities | 24 053.00 | | | 24 053.00 |
EC TOTAL (IV) | 276 708.00 | | | 276 708.00 |
EE Grand total (I to V) | 401 295.00 | | | 401 295.00 |
EG Accrued income and payables due within one year | 276 708.00 | | | 276 708.00 |
| |
| 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 | 10 520.00 | | | 10 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
IO DECREASES Total including other intangible assets | | | 10 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 520.00 | | | 10 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 950.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 685.00 | 3 931.00 | | 4 685.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | 2 996.00 | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 935.00 | | |
| |
| 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 | 164 166.00 | 164 166.00 | | 164 166.00 |
8D Social Security and Other Social Organizations | 62 302.00 | 62 302.00 | | 62 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 054.00 | 24 054.00 | | 24 054.00 |
UX Other trade receivables | 213 061.00 | 213 061.00 | | 213 061.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 26 100.00 | 26 100.00 | | 26 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 156.00 | 53 156.00 | | 53 156.00 |
VS Prepaid expenses | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 864.00 | 268 864.00 | | 268 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 709.00 | 276 709.00 | | 276 709.00 |
