| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | 92 545.00 | 89 032.00 | 3 513.00 | 92 545.00 |
BJ TOTAL (I) | 124 595.00 | 121 082.00 | 3 513.00 | 124 595.00 |
BX Customers and related accounts | 177 488.00 | | 177 488.00 | 177 488.00 |
BZ Other receivables | 37 952.00 | | 37 952.00 | 37 952.00 |
CF Cash and cash equivalents | 722 212.00 | | 722 212.00 | 722 212.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 939 093.00 | | 939 093.00 | 939 093.00 |
CO Grand total (0 to V) | 1 063 688.00 | 121 082.00 | 942 606.00 | 1 063 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 886 969.00 | 216 827.00 | | 886 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 661.00 | 670 141.00 | | -50 661.00 |
DL TOTAL (I) | 885 807.00 | 936 469.00 | | 885 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | 16 857.00 | | 1 787.00 |
DX Trade payables and related accounts | 9 420.00 | 14 860.00 | | 9 420.00 |
DY Tax and social security liabilities | 45 593.00 | 108 599.00 | | 45 593.00 |
EA Other liabilities | | 16 131.00 | | |
EC TOTAL (IV) | 56 799.00 | 156 447.00 | | 56 799.00 |
EE Grand total (I to V) | 942 606.00 | 1 092 916.00 | | 942 606.00 |
EI Including equity loans | 1 787.00 | | | 1 787.00 |
| |
| 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 | 125 660.00 | | 1 555.00 | 125 660.00 |
I4 DECREASES Grand Total | | 2 620.00 | 124 595.00 | |
IO DECREASES Total including other intangible assets | | | 32 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 620.00 | 92 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 050.00 | | | 32 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 610.00 | | 1 555.00 | 93 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 466.00 | 2 236.00 | 2 620.00 | 121 466.00 |
PE DEPRECIATION Total including other intangible assets | 32 050.00 | | | 32 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 416.00 | 2 236.00 | 2 620.00 | 89 416.00 |
| |
| 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 | 9 420.00 | 9 420.00 | | 9 420.00 |
8D Social Security and Other Social Organizations | 45 278.00 | 45 278.00 | | 45 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UX Other trade receivables | 37 952.00 | 37 952.00 | | 37 952.00 |
VA Doubtful or disputed receivables | 177 488.00 | 177 488.00 | | 177 488.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 881.00 | 216 881.00 | | 216 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 799.00 | 56 799.00 | | 56 799.00 |
