| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 44 364.00 | 38 549.00 | 5 815.00 | 44 364.00 |
BJ TOTAL (I) | 129 364.00 | 38 549.00 | 90 815.00 | 129 364.00 |
BT Goods | 7 106.00 | | 7 106.00 | 7 106.00 |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 12 869.00 | | 12 869.00 | 12 869.00 |
CF Cash and cash equivalents | 312 721.00 | | 312 721.00 | 312 721.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 337 109.00 | | 337 109.00 | 337 109.00 |
CO Grand total (0 to V) | 466 473.00 | 38 549.00 | 427 924.00 | 466 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 63 078.00 | | | 63 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 812.00 | | | 251 812.00 |
DL TOTAL (I) | 315 990.00 | | | 315 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 80 371.00 | | | 80 371.00 |
DY Tax and social security liabilities | 31 485.00 | | | 31 485.00 |
EC TOTAL (IV) | 111 934.00 | | | 111 934.00 |
EE Grand total (I to V) | 427 924.00 | | | 427 924.00 |
EI Including equity loans | 7.00 | | | 7.00 |
| |
| 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 | 126 748.00 | | 2 616.00 | 126 748.00 |
I4 DECREASES Grand Total | | | 129 364.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 748.00 | | 2 616.00 | 41 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 993.00 | 4 556.00 | | 33 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 993.00 | 4 556.00 | | 33 993.00 |
| |
| 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 | 80 371.00 | 80 371.00 | | 80 371.00 |
8C Staff and Related Accounts | 8 297.00 | 8 297.00 | | 8 297.00 |
8D Social Security and Other Social Organizations | 14 794.00 | 14 794.00 | | 14 794.00 |
8E Income Taxes | 5 893.00 | 5 893.00 | | 5 893.00 |
UX Other trade receivables | 577.00 | 577.00 | | 577.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VP Miscellaneous | 11 606.00 | 11 606.00 | | 11 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 283.00 | 17 283.00 | | 17 283.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 934.00 | 111 934.00 | | 111 934.00 |
