| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 983.00 | 923.00 | 60.00 | 983.00 |
AR Technical installations, industrial equipment and tools | 213.00 | 48.00 | 165.00 | 213.00 |
AT Other tangible assets | 4 649.00 | 1 408.00 | 3 241.00 | 4 649.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 860.00 | 2 379.00 | 3 481.00 | 5 860.00 |
BX Customers and related accounts | 15 456.00 | | 15 456.00 | 15 456.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 58 291.00 | | 58 291.00 | 58 291.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 75 964.00 | | 75 964.00 | 75 964.00 |
CO Grand total (0 to V) | 81 824.00 | 2 379.00 | 79 445.00 | 81 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 735.00 | | | 8 735.00 |
DL TOTAL (I) | 10 735.00 | | | 10 735.00 |
DU Loans and Debts from Credit Institutions (3) | 5 032.00 | | | 5 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 50 224.00 | | | 50 224.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EB Prepaid income (2) | 8 122.00 | | | 8 122.00 |
EC TOTAL (IV) | 68 710.00 | | | 68 710.00 |
EE Grand total (I to V) | 79 445.00 | | | 79 445.00 |
EG Accrued income and payables due within one year | 67 026.00 | | | 67 026.00 |
| |
| 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 | | | 5 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 860.00 | |
IO DECREASES Total including other intangible assets | | | 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 862.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 379.00 | | |
PE DEPRECIATION Total including other intangible assets | | 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 456.00 | | |
| |
| 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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8C Staff and Related Accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
8D Social Security and Other Social Organizations | 14 430.00 | 14 430.00 | | 14 430.00 |
8E Income Taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
8L Deferred income | 8 112.00 | 8 112.00 | | 8 112.00 |
UX Other trade receivables | 15 456.00 | 15 456.00 | | 15 456.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 5 032.00 | 3 347.00 | 1 685.00 | 5 032.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 968.00 | | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 673.00 | 17 673.00 | | 17 673.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 710.00 | 67 026.00 | 1 685.00 | 68 710.00 |
