| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 8 233.00 | 5 734.00 | 2 498.00 | 8 233.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 433.00 | 7 734.00 | 2 698.00 | 10 433.00 |
BX Customers and related accounts | 17 941.00 | | 17 941.00 | 17 941.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 48 162.00 | | 48 162.00 | 48 162.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 68 286.00 | | 68 286.00 | 68 286.00 |
CO Grand total (0 to V) | 78 720.00 | 7 734.00 | 70 985.00 | 78 720.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 31 669.00 | 9 726.00 | | 31 669.00 |
DG Other reserves | 14 142.00 | 14 142.00 | | 14 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 156.00 | 21 942.00 | | 15 156.00 |
DL TOTAL (I) | 63 168.00 | 48 012.00 | | 63 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 1 067.00 | | 1 117.00 |
DX Trade payables and related accounts | 1 630.00 | 2 028.00 | | 1 630.00 |
DY Tax and social security liabilities | 5 068.00 | 7 892.00 | | 5 068.00 |
EC TOTAL (IV) | 7 816.00 | 11 216.00 | | 7 816.00 |
EE Grand total (I to V) | 70 985.00 | 59 228.00 | | 70 985.00 |
EG Accrued income and payables due within one year | 7 816.00 | 11 216.00 | | 7 816.00 |
| |
| 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 | 8 135.00 | | 2 298.00 | 8 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 10 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 935.00 | | 2 298.00 | 5 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 903.00 | 831.00 | | 6 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 903.00 | 831.00 | | 4 903.00 |
| |
| 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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 17 941.00 | | | 17 941.00 |
VB VAT | 274.00 | | | 274.00 |
VI Group and Associates | 1 117.00 | 1 117.00 | | 1 117.00 |
VK Loans repaid during the year | 228.00 | | | 228.00 |
VP Miscellaneous | 143.00 | | | 143.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 324.00 | 20 324.00 | | 20 324.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 816.00 | 7 816.00 | | 7 816.00 |
