| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 075.00 | 2 984.00 | 13 091.00 | 16 075.00 |
AT Other tangible assets | 4 685.00 | 662.00 | 4 023.00 | 4 685.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 22 260.00 | 3 646.00 | 18 614.00 | 22 260.00 |
BX Customers and related accounts | 88 622.00 | | 88 622.00 | 88 622.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 106 104.00 | | 106 104.00 | 106 104.00 |
CH Prepaid expenses | 11 140.00 | | 11 140.00 | 11 140.00 |
CJ TOTAL (II) | 207 432.00 | | 207 432.00 | 207 432.00 |
CO Grand total (0 to V) | 229 692.00 | 3 646.00 | 226 045.00 | 229 692.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 747.00 | | | 64 747.00 |
DL TOTAL (I) | 65 747.00 | | | 65 747.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 333.00 | | | 22 333.00 |
DX Trade payables and related accounts | 29 398.00 | | | 29 398.00 |
DY Tax and social security liabilities | 101 902.00 | | | 101 902.00 |
EB Prepaid income (2) | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 160 299.00 | | | 160 299.00 |
EE Grand total (I to V) | 226 045.00 | | | 226 045.00 |
EG Accrued income and payables due within one year | 160 299.00 | | | 160 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
EI Including equity loans | 22 333.00 | | | 22 333.00 |
| |
| 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 | | | 22 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 730.00 | 22 260.00 | |
IO DECREASES Total including other intangible assets | | | 16 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 4 685.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 376.00 | 730.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 392.00 | 730.00 | |
| |
| 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 | 29 398.00 | 29 398.00 | | 29 398.00 |
8C Staff and Related Accounts | 26 732.00 | 26 732.00 | | 26 732.00 |
8D Social Security and Other Social Organizations | 19 926.00 | 19 926.00 | | 19 926.00 |
8E Income Taxes | 15 377.00 | 15 377.00 | | 15 377.00 |
8L Deferred income | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 88 622.00 | 88 622.00 | | 88 622.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 22 333.00 | 22 333.00 | | 22 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VS Prepaid expenses | 11 140.00 | 11 140.00 | | 11 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 827.00 | 102 827.00 | | 102 827.00 |
VW VAT | 33 401.00 | 33 401.00 | | 33 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 299.00 | 160 299.00 | | 160 299.00 |
