| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 593.00 | 3 306.00 | 46 287.00 | 49 593.00 |
AT Other tangible assets | 14 318.00 | 3 974.00 | 10 344.00 | 14 318.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 76 411.00 | 7 280.00 | 69 131.00 | 76 411.00 |
BX Customers and related accounts | 232 165.00 | | 232 165.00 | 232 165.00 |
BZ Other receivables | 7 049.00 | | 7 049.00 | 7 049.00 |
CF Cash and cash equivalents | 313 441.00 | | 313 441.00 | 313 441.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 556 424.00 | | 556 424.00 | 556 424.00 |
CO Grand total (0 to V) | 632 835.00 | 7 280.00 | 625 554.00 | 632 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 199 855.00 | 27 551.00 | | 199 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 135.00 | 232 304.00 | | 267 135.00 |
DL TOTAL (I) | 468 090.00 | 260 955.00 | | 468 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 405.00 | 19 008.00 | | 13 405.00 |
DX Trade payables and related accounts | 42 310.00 | 70 773.00 | | 42 310.00 |
DY Tax and social security liabilities | 101 749.00 | 173 221.00 | | 101 749.00 |
EC TOTAL (IV) | 157 464.00 | 263 003.00 | | 157 464.00 |
EE Grand total (I to V) | 625 554.00 | 523 958.00 | | 625 554.00 |
EG Accrued income and payables due within one year | 157 464.00 | 263 003.00 | | 157 464.00 |
EI Including equity loans | 13 405.00 | | | 13 405.00 |
| |
| 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 | 22 777.00 | | 53 633.00 | 22 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 76 411.00 | |
IO DECREASES Total including other intangible assets | | | 49 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 318.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 277.00 | | 4 040.00 | 10 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721.00 | 6 559.00 | | 721.00 |
PE DEPRECIATION Total including other intangible assets | | 3 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | 3 253.00 | | 721.00 |
| |
| 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 | 42 310.00 | 42 310.00 | | 42 310.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 232 165.00 | 232 165.00 | | 232 165.00 |
VI Group and Associates | 13 405.00 | 13 405.00 | | 13 405.00 |
VP Miscellaneous | 7 049.00 | 7 049.00 | | 7 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 749.00 | 101 749.00 | | 101 749.00 |
VS Prepaid expenses | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 483.00 | 242 983.00 | 12 500.00 | 255 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 464.00 | 157 464.00 | | 157 464.00 |
