| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 865.00 | 21 701.00 | 1 164.00 | 22 865.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 25 390.00 | 21 701.00 | 3 689.00 | 25 390.00 |
BX Customers and related accounts | 137 902.00 | | 137 902.00 | 137 902.00 |
BZ Other receivables | 400 726.00 | | 400 726.00 | 400 726.00 |
CF Cash and cash equivalents | 4 661.00 | | 4 661.00 | 4 661.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 547 286.00 | | 547 286.00 | 547 286.00 |
CO Grand total (0 to V) | 572 676.00 | 21 701.00 | 550 975.00 | 572 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 389.00 | 16 389.00 | | 16 389.00 |
DD Legal reserve (1) | 1 639.00 | 1 639.00 | | 1 639.00 |
DG Other reserves | 410 396.00 | 406 778.00 | | 410 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 933.00 | 3 618.00 | | 11 933.00 |
DL TOTAL (I) | 440 357.00 | 428 424.00 | | 440 357.00 |
DX Trade payables and related accounts | 76 680.00 | 146 399.00 | | 76 680.00 |
DY Tax and social security liabilities | 33 937.00 | 31 064.00 | | 33 937.00 |
EA Other liabilities | | 3 434.00 | | |
EC TOTAL (IV) | 110 618.00 | 180 897.00 | | 110 618.00 |
EE Grand total (I to V) | 550 975.00 | 609 321.00 | | 550 975.00 |
EG Accrued income and payables due within one year | 110 618.00 | | | 110 618.00 |
| |
| 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 | 36 657.00 | | | 36 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | 11 267.00 | 25 390.00 | |
IO DECREASES Total including other intangible assets | | 1 749.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 518.00 | 22 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749.00 | | | 1 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 383.00 | | | 32 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 637.00 | 1 394.00 | 11 329.00 | 31 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | | 1 749.00 | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 888.00 | 1 394.00 | 9 580.00 | 29 888.00 |
| |
| 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 | 76 680.00 | 76 680.00 | | 76 680.00 |
VS Prepaid expenses | 3 997.00 | | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 150.00 | 542 625.00 | 2 525.00 | 545 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 618.00 | 110 618.00 | | 110 618.00 |
