| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 15 815.00 | 4 479.00 | 11 336.00 | 15 815.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 106 168.00 | 6 445.00 | 99 722.00 | 106 168.00 |
BX Customers and related accounts | 95 612.00 | | 95 612.00 | 95 612.00 |
BZ Other receivables | 9 547.00 | | 9 547.00 | 9 547.00 |
CF Cash and cash equivalents | 75 105.00 | | 75 105.00 | 75 105.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 182 054.00 | | 182 054.00 | 182 054.00 |
CO Grand total (0 to V) | 288 222.00 | 6 445.00 | 281 776.00 | 288 222.00 |
CP Shares due in less than one year | 143.00 | | | 143.00 |
CX Development or Research and Development Expenses | 5 209.00 | 1 966.00 | 3 243.00 | 5 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 035.00 | | | 1 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 340.00 | 1 035.00 | | 45 340.00 |
DL TOTAL (I) | 146 375.00 | 101 035.00 | | 146 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 767.00 | 132 394.00 | | 49 767.00 |
DX Trade payables and related accounts | 7 436.00 | 2 342.00 | | 7 436.00 |
DY Tax and social security liabilities | 38 054.00 | 22 630.00 | | 38 054.00 |
EA Other liabilities | 40 141.00 | 17 946.00 | | 40 141.00 |
EC TOTAL (IV) | 135 400.00 | 175 313.00 | | 135 400.00 |
EE Grand total (I to V) | 281 776.00 | 276 348.00 | | 281 776.00 |
EG Accrued income and payables due within one year | 135 400.00 | 175 313.00 | | 135 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 965.00 | 5 481.00 | | 965.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 1 676.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | 3 805.00 | | 675.00 |
| |
| 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 | 7 437.00 | 7 437.00 | | 7 437.00 |
8C Staff and Related Accounts | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 16 851.00 | 16 851.00 | | 16 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 142.00 | 40 142.00 | | 40 142.00 |
UT Other financial assets | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 95 613.00 | 95 613.00 | | 95 613.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 49 768.00 | 49 768.00 | | 49 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 933.00 | 7 933.00 | | 7 933.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 092.00 | 107 092.00 | | 107 092.00 |
VW VAT | 19 291.00 | 19 291.00 | | 19 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 401.00 | 135 401.00 | | 135 401.00 |
