| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 009.00 | 2 009.00 | | 2 009.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 210.00 | 835.00 | 1 045.00 |
AT Other tangible assets | 9 341.00 | 5 367.00 | 3 974.00 | 9 341.00 |
BJ TOTAL (I) | 197 395.00 | 7 586.00 | 189 810.00 | 197 395.00 |
BX Customers and related accounts | 70 187.00 | | 70 187.00 | 70 187.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CF Cash and cash equivalents | 282 571.00 | | 282 571.00 | 282 571.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 358 114.00 | | 358 114.00 | 358 114.00 |
CO Grand total (0 to V) | 555 509.00 | 7 586.00 | 547 924.00 | 555 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 292 329.00 | | | 292 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 512.00 | | | 101 512.00 |
DL TOTAL (I) | 411 442.00 | | | 411 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 073.00 | | | 19 073.00 |
DX Trade payables and related accounts | 11 703.00 | | | 11 703.00 |
DY Tax and social security liabilities | 17 177.00 | | | 17 177.00 |
EB Prepaid income (2) | 88 529.00 | | | 88 529.00 |
EC TOTAL (IV) | 136 482.00 | | | 136 482.00 |
EE Grand total (I to V) | 547 924.00 | | | 547 924.00 |
EG Accrued income and payables due within one year | 136 482.00 | | | 136 482.00 |
| |
| 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 | 197 395.00 | | 11 506.00 | 197 395.00 |
I4 DECREASES Grand Total | 2 590.00 | 10 461.00 | 197 395.00 | 2 590.00 |
IO DECREASES Total including other intangible assets | | | 187 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 590.00 | 10 461.00 | 10 386.00 | 2 590.00 |
KD ACQUISITIONS Total including other intangible assets | 187 009.00 | | | 187 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 386.00 | | 11 506.00 | 10 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 276.00 | 3 767.00 | 458.00 | 4 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267.00 | 3 767.00 | 458.00 | 2 267.00 |
| |
| 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 | 11 703.00 | 11 703.00 | | 11 703.00 |
8C Staff and Related Accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
8D Social Security and Other Social Organizations | 3 242.00 | 3 242.00 | | 3 242.00 |
8L Deferred income | 88 529.00 | 88 529.00 | | 88 529.00 |
UX Other trade receivables | 70 187.00 | | | 70 187.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VC Group and associates | 148.00 | | | 148.00 |
VI Group and Associates | 19 073.00 | 19 073.00 | | 19 073.00 |
VM Income taxes | 1 753.00 | | | 1 753.00 |
VS Prepaid expenses | 2 427.00 | | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 643.00 | 75 643.00 | | 75 643.00 |
VW VAT | 11 696.00 | 11 696.00 | | 11 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 482.00 | 136 482.00 | | 136 482.00 |
