| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AJ Other Intangible Assets | 5.00 | 5.00 | | 5.00 |
AT Other tangible assets | 4 792.00 | 2 036.00 | 2 756.00 | 4 792.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 6 497.00 | 2 421.00 | 4 076.00 | 6 497.00 |
BX Customers and related accounts | 69 651.00 | | 69 651.00 | 69 651.00 |
BZ Other receivables | 4 821.00 | | 4 821.00 | 4 821.00 |
CF Cash and cash equivalents | 17 498.00 | | 17 498.00 | 17 498.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 92 001.00 | | 92 001.00 | 92 001.00 |
CO Grand total (0 to V) | 98 498.00 | 2 421.00 | 96 077.00 | 98 498.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 323.00 | 18 271.00 | | 21 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 822.00 | 3 052.00 | | 5 822.00 |
DL TOTAL (I) | 35 946.00 | 30 123.00 | | 35 946.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126.00 | 5 788.00 | | 2 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 942.00 | 32 622.00 | | 30 942.00 |
DX Trade payables and related accounts | 10 422.00 | 3 729.00 | | 10 422.00 |
DY Tax and social security liabilities | 16 101.00 | 17 020.00 | | 16 101.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 60 132.00 | 59 699.00 | | 60 132.00 |
EE Grand total (I to V) | 96 077.00 | 89 822.00 | | 96 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 224.00 | 1 822.00 | 625.00 | 1 224.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | 1 822.00 | 625.00 | 839.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 942.00 | 30 942.00 | | 30 942.00 |
8B Suppliers and Related Accounts | 10 422.00 | 10 422.00 | | 10 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
VG Loans with a maturity of up to one year at origin | 2 126.00 | 2 126.00 | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 101.00 | 16 101.00 | | 16 101.00 |
VS Prepaid expenses | 74 503.00 | 74 503.00 | | 74 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 283.00 | 74 503.00 | 780.00 | 75 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 132.00 | 60 132.00 | | 60 132.00 |
