| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 996.00 | 84 441.00 | 13 555.00 | 97 996.00 |
AT Other tangible assets | 102 107.00 | 35 187.00 | 66 919.00 | 102 107.00 |
AV Fixed assets in progress | 2 519.00 | | 2 519.00 | 2 519.00 |
BH Other financial assets | 5 276.00 | | 5 276.00 | 5 276.00 |
BJ TOTAL (I) | 207 898.00 | 119 629.00 | 88 269.00 | 207 898.00 |
BX Customers and related accounts | 12 862.00 | | 12 862.00 | 12 862.00 |
BZ Other receivables | 198 516.00 | | 198 516.00 | 198 516.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 180 159.00 | | 180 159.00 | 180 159.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 2 094 644.00 | | 2 094 644.00 | 2 094 644.00 |
CO Grand total (0 to V) | 2 302 542.00 | 119 629.00 | 2 182 913.00 | 2 302 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 722 031.00 | | | 1 722 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 408.00 | | | 253 408.00 |
DL TOTAL (I) | 2 030 439.00 | | | 2 030 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | | | 2 719.00 |
DX Trade payables and related accounts | 46 337.00 | | | 46 337.00 |
DY Tax and social security liabilities | 103 418.00 | | | 103 418.00 |
EC TOTAL (IV) | 152 474.00 | | | 152 474.00 |
EE Grand total (I to V) | 2 182 913.00 | | | 2 182 913.00 |
EG Accrued income and payables due within one year | 152 474.00 | | | 152 474.00 |
| |
| 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 | 184 552.00 | 5 276.00 | 18 069.00 | 184 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 276.00 | |
I4 DECREASES Grand Total | | | 207 898.00 | |
IO DECREASES Total including other intangible assets | | | 97 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 996.00 | | 3 000.00 | 94 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 556.00 | | 15 069.00 | 89 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 276.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 026.00 | 20 603.00 | | 99 026.00 |
PE DEPRECIATION Total including other intangible assets | 72 850.00 | 11 591.00 | | 72 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 175.00 | 9 012.00 | | 26 175.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
8B Suppliers and Related Accounts | 46 337.00 | 46 337.00 | | 46 337.00 |
8C Staff and Related Accounts | 15 327.00 | 15 327.00 | | 15 327.00 |
8D Social Security and Other Social Organizations | 53 692.00 | 53 692.00 | | 53 692.00 |
UT Other financial assets | 5 276.00 | | | 5 276.00 |
UX Other trade receivables | 12 862.00 | | | 12 862.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 29 359.00 | | | 29 359.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 167 587.00 | | | 167 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 3 107.00 | | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 761.00 | 214 485.00 | 5 276.00 | 219 761.00 |
VW VAT | 34 138.00 | 34 138.00 | | 34 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 474.00 | 152 474.00 | | 152 474.00 |
