| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 19 066.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | 2 978.00 | |
BF Loans | | | 12 525.00 | |
BJ TOTAL (I) | | | 34 570.00 | |
BX Customers and related accounts | | | 197 990.00 | |
BZ Other receivables | | | 13 673.00 | |
CF Cash and cash equivalents | | | 331 690.00 | |
CH Prepaid expenses | | | 34 378.00 | |
CJ TOTAL (II) | | | 577 731.00 | |
CO Grand total (0 to V) | | | 612 301.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429.00 | 1 429.00 | | 1 429.00 |
DB Share, merger, contribution premiums, etc. | 299 571.00 | 299 571.00 | | 299 571.00 |
DD Legal reserve (1) | 143.00 | | | 143.00 |
DG Other reserves | 3 481.00 | | | 3 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 407.00 | 3 624.00 | | 8 407.00 |
DL TOTAL (I) | 313 032.00 | 304 624.00 | | 313 032.00 |
DX Trade payables and related accounts | 97 087.00 | 135 616.00 | | 97 087.00 |
DY Tax and social security liabilities | 100 951.00 | 35 061.00 | | 100 951.00 |
EA Other liabilities | 101 231.00 | 64 912.00 | | 101 231.00 |
EB Prepaid income (2) | | 230.00 | | |
EC TOTAL (IV) | 299 269.00 | 235 819.00 | | 299 269.00 |
EE Grand total (I to V) | 612 301.00 | 540 444.00 | | 612 301.00 |
EG Accrued income and payables due within one year | 299 269.00 | 235 819.00 | | 299 269.00 |
| |
| 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 | 28 347.00 | | 13 683.00 | 28 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 271.00 | | | 24 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 525.00 | |
I4 DECREASES Grand Total | | | 42 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 271.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 859.00 | | 1 158.00 | 3 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 525.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 098.00 | 6 363.00 | | 1 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351.00 | 4 854.00 | | 351.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 116.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646.00 | 1 392.00 | | 646.00 |
| |
| 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 | 97 087.00 | 97 087.00 | | 97 087.00 |
8C Staff and Related Accounts | 15 949.00 | 15 949.00 | | 15 949.00 |
8D Social Security and Other Social Organizations | 28 065.00 | 28 065.00 | | 28 065.00 |
8E Income Taxes | 3 269.00 | 3 269.00 | | 3 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 231.00 | 101 231.00 | | 101 231.00 |
UP Loans | 12 525.00 | 12 525.00 | | 12 525.00 |
UX Other trade receivables | 197 990.00 | 197 990.00 | | 197 990.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 8 821.00 | 8 821.00 | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 34 378.00 | 34 378.00 | | 34 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 567.00 | 258 567.00 | | 258 567.00 |
VW VAT | 49 551.00 | 49 551.00 | | 49 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 269.00 | 299 269.00 | | 299 269.00 |
