| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 22 686.00 | 7 314.00 | 30 000.00 |
AT Other tangible assets | 11 114.00 | 834.00 | 10 280.00 | 11 114.00 |
BJ TOTAL (I) | 41 267.00 | 23 520.00 | 17 747.00 | 41 267.00 |
BX Customers and related accounts | 76 728.00 | 13 500.00 | 63 228.00 | 76 728.00 |
BZ Other receivables | 11 357.00 | | 11 357.00 | 11 357.00 |
CF Cash and cash equivalents | 69 165.00 | | 69 165.00 | 69 165.00 |
CJ TOTAL (II) | 157 250.00 | 13 500.00 | 143 750.00 | 157 250.00 |
CO Grand total (0 to V) | 198 516.00 | 37 020.00 | 161 496.00 | 198 516.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 074.00 | | | 23 074.00 |
DL TOTAL (I) | 23 574.00 | | | 23 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 89 900.00 | | | 89 900.00 |
DY Tax and social security liabilities | 45 729.00 | | | 45 729.00 |
EA Other liabilities | 2 234.00 | | | 2 234.00 |
EC TOTAL (IV) | 137 923.00 | | | 137 923.00 |
EE Grand total (I to V) | 161 496.00 | | | 161 496.00 |
EI Including equity loans | 60.00 | | | 60.00 |
| |
| 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 | | | 41 267.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 41 267.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 520.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 834.00 | | |
| |
| 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 | 89 900.00 | 89 900.00 | | 89 900.00 |
8E Income Taxes | 4 096.00 | 4 096.00 | | 4 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
VA Doubtful or disputed receivables | 76 728.00 | | | 76 728.00 |
VB VAT | 11 357.00 | | | 11 357.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 085.00 | 88 085.00 | | 88 085.00 |
VW VAT | 41 633.00 | 41 633.00 | | 41 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 923.00 | 137 923.00 | | 137 923.00 |
