| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 368.00 | 1 817.00 | 1 551.00 | 3 368.00 |
AT Other tangible assets | 92 196.00 | 85 973.00 | 6 223.00 | 92 196.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 96 051.00 | 87 790.00 | 8 261.00 | 96 051.00 |
BX Customers and related accounts | 71 947.00 | 2 877.00 | 69 070.00 | 71 947.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 75 270.00 | | 75 270.00 | 75 270.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 149 648.00 | 2 877.00 | 146 771.00 | 149 648.00 |
CO Grand total (0 to V) | 245 699.00 | 90 666.00 | 155 032.00 | 245 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 033.00 | 150 033.00 | | 150 033.00 |
DH Retained earnings | -12 376.00 | -13 882.00 | | -12 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 589.00 | 1 506.00 | | -10 589.00 |
DL TOTAL (I) | 135 453.00 | 146 042.00 | | 135 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 1 998.00 | | 464.00 |
DX Trade payables and related accounts | 3 465.00 | 3 748.00 | | 3 465.00 |
DY Tax and social security liabilities | 15 651.00 | 16 145.00 | | 15 651.00 |
EC TOTAL (IV) | 19 580.00 | 21 891.00 | | 19 580.00 |
EE Grand total (I to V) | 155 032.00 | 167 933.00 | | 155 032.00 |
EG Accrued income and payables due within one year | 19 580.00 | 21 891.00 | | 19 580.00 |
EI Including equity loans | 464.00 | | | 464.00 |
| |
| 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 | 105 963.00 | | 3 327.00 | 105 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | 13 238.00 | 96 051.00 | |
IO DECREASES Total including other intangible assets | | | 3 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 238.00 | 92 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755.00 | | 613.00 | 2 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 721.00 | | 2 713.00 | 102 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 761.00 | 7 267.00 | 13 238.00 | 93 761.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 1 537.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 481.00 | 5 730.00 | 13 238.00 | 93 481.00 |
| |
| 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 | 3 465.00 | 3 465.00 | | 3 465.00 |
UX Other trade receivables | 68 161.00 | 68 161.00 | | 68 161.00 |
VA Doubtful or disputed receivables | 3 786.00 | 3 786.00 | | 3 786.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 378.00 | 74 378.00 | | 74 378.00 |
VW VAT | 15 651.00 | 15 651.00 | | 15 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 580.00 | 19 580.00 | | 19 580.00 |
