| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 509.00 | 916.00 | 4 593.00 | 5 509.00 |
AT Other tangible assets | 19 380.00 | 8 102.00 | 11 278.00 | 19 380.00 |
BJ TOTAL (I) | 24 889.00 | 9 018.00 | 15 871.00 | 24 889.00 |
BL Raw materials, supplies | 5 735.00 | | 5 735.00 | 5 735.00 |
BX Customers and related accounts | 84 214.00 | | 84 214.00 | 84 214.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 168 468.00 | | 168 468.00 | 168 468.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 266 897.00 | | 266 897.00 | 266 897.00 |
CO Grand total (0 to V) | 291 785.00 | 9 018.00 | 282 768.00 | 291 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 258.00 | 93 681.00 | | 105 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 325.00 | 35 577.00 | | 50 325.00 |
DL TOTAL (I) | 163 833.00 | 137 508.00 | | 163 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 104.00 | 28 608.00 | | 51 104.00 |
DX Trade payables and related accounts | 1 657.00 | 3 332.00 | | 1 657.00 |
DY Tax and social security liabilities | 66 174.00 | 68 909.00 | | 66 174.00 |
EC TOTAL (IV) | 118 934.00 | 100 849.00 | | 118 934.00 |
EE Grand total (I to V) | 282 768.00 | 238 357.00 | | 282 768.00 |
| |
| 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 | 9 547.00 | | 15 342.00 | 9 547.00 |
I4 DECREASES Grand Total | | | 24 889.00 | |
IO DECREASES Total including other intangible assets | | | 5 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | 5 000.00 | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 038.00 | | 10 342.00 | 9 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 313.00 | 2 705.00 | | 6 313.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 407.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 804.00 | 2 298.00 | | 5 804.00 |
| |
| 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 | 1 657.00 | 1 657.00 | | 1 657.00 |
8C Staff and Related Accounts | 8 776.00 | 8 776.00 | | 8 776.00 |
8D Social Security and Other Social Organizations | 31 833.00 | 31 833.00 | | 31 833.00 |
8E Income Taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 84 214.00 | | | 84 214.00 |
VB VAT | 1 623.00 | | | 1 623.00 |
VI Group and Associates | 51 104.00 | 51 104.00 | | 51 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | | | 1 194.00 |
VS Prepaid expenses | 5 663.00 | | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 694.00 | 92 694.00 | | 92 694.00 |
VW VAT | 23 375.00 | 23 375.00 | | 23 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 934.00 | 118 934.00 | | 118 934.00 |
