| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 1 510.00 | | 1 510.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 9 500.00 | 4 574.00 | 4 926.00 | 9 500.00 |
BJ TOTAL (I) | 81 010.00 | 6 084.00 | 74 926.00 | 81 010.00 |
BX Customers and related accounts | 9 016.00 | | 9 016.00 | 9 016.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 165 008.00 | | 165 008.00 | 165 008.00 |
CJ TOTAL (II) | 174 024.00 | | 174 024.00 | 174 024.00 |
CO Grand total (0 to V) | 255 034.00 | 6 084.00 | 248 950.00 | 255 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 175 155.00 | 172 688.00 | | 175 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 812.00 | 23 567.00 | | 18 812.00 |
DL TOTAL (I) | 226 967.00 | 229 255.00 | | 226 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775.00 | 270.00 | | 2 775.00 |
DX Trade payables and related accounts | 16 453.00 | 11 032.00 | | 16 453.00 |
DY Tax and social security liabilities | 2 755.00 | 2 997.00 | | 2 755.00 |
EC TOTAL (IV) | 21 983.00 | 14 299.00 | | 21 983.00 |
EE Grand total (I to V) | 248 950.00 | 243 554.00 | | 248 950.00 |
EG Accrued income and payables due within one year | 21 983.00 | 14 299.00 | | 21 983.00 |
EI Including equity loans | 2 775.00 | | | 2 775.00 |
| |
| 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 | 81 010.00 | | | 81 010.00 |
I4 DECREASES Grand Total | | | 81 010.00 | |
IO DECREASES Total including other intangible assets | | | 71 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 510.00 | | | 71 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | | 9 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 184.00 | 1 900.00 | | 4 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674.00 | 1 900.00 | | 2 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81 010.00 | | | 81 010.00 |
5Z Total provisions for risks and expenses | 4 184.00 | 1 900.00 | | 4 184.00 |
| |
| 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 | 16 453.00 | 16 453.00 | | 16 453.00 |
8D Social Security and Other Social Organizations | 2 755.00 | 2 755.00 | | 2 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 9 016.00 | 9 016.00 | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 016.00 | 9 016.00 | | 9 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 983.00 | 21 983.00 | | 21 983.00 |
