| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 120.00 | 3 120.00 | | 3 120.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 568.00 | 852.00 | 1 420.00 |
AT Other tangible assets | 49 878.00 | 43 311.00 | 6 566.00 | 49 878.00 |
BH Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 59 074.00 | 46 999.00 | 12 075.00 | 59 074.00 |
BX Customers and related accounts | 72 420.00 | | 72 420.00 | 72 420.00 |
BZ Other receivables | 16 767.00 | | 16 767.00 | 16 767.00 |
CF Cash and cash equivalents | 145 941.00 | | 145 941.00 | 145 941.00 |
CJ TOTAL (II) | 235 129.00 | | 235 129.00 | 235 129.00 |
CO Grand total (0 to V) | 294 203.00 | 46 999.00 | 247 204.00 | 294 203.00 |
| |
| 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 |
DH Retained earnings | 129 894.00 | 76 374.00 | | 129 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 225.00 | 53 520.00 | | 46 225.00 |
DL TOTAL (I) | 184 919.00 | 138 694.00 | | 184 919.00 |
DQ Provisions for Expenses | 12 000.00 | 10 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 10 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 892.00 | 32 523.00 | | 8 892.00 |
DX Trade payables and related accounts | 24 288.00 | 24 090.00 | | 24 288.00 |
DY Tax and social security liabilities | 16 566.00 | 44 682.00 | | 16 566.00 |
EA Other liabilities | 538.00 | 538.00 | | 538.00 |
EC TOTAL (IV) | 50 285.00 | 101 833.00 | | 50 285.00 |
EE Grand total (I to V) | 247 204.00 | 250 527.00 | | 247 204.00 |
EG Accrued income and payables due within one year | 50 285.00 | 101 833.00 | | 50 285.00 |
| |
| 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 | 62 635.00 | | 6 881.00 | 62 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | 10 442.00 | 59 074.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 442.00 | 51 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 914.00 | | 6 825.00 | 54 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 601.00 | | 56.00 | 4 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 078.00 | 1 363.00 | 10 442.00 | 56 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 958.00 | 1 363.00 | 10 442.00 | 52 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 12 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 12 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 10 000.00 | |
| |
| 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 | 24 288.00 | 24 288.00 | | 24 288.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
UX Other trade receivables | 72 420.00 | 72 420.00 | | 72 420.00 |
VB VAT | 14 988.00 | 14 988.00 | | 14 988.00 |
VI Group and Associates | 8 892.00 | 8 892.00 | | 8 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 844.00 | 89 187.00 | 4 657.00 | 93 844.00 |
VW VAT | 16 306.00 | 16 306.00 | | 16 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 285.00 | 50 285.00 | | 50 285.00 |
