| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 460.00 | 16 929.00 | 21 531.00 | 38 460.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 421.00 | | 2 421.00 |
AT Other tangible assets | 13 273.00 | 13 273.00 | | 13 273.00 |
BH Other financial assets | 40 103.00 | | 40 103.00 | 40 103.00 |
BJ TOTAL (I) | 161 247.00 | 32 623.00 | 128 624.00 | 161 247.00 |
BX Customers and related accounts | 30 943.00 | 14 400.00 | 16 543.00 | 30 943.00 |
BZ Other receivables | 761 887.00 | | 761 887.00 | 761 887.00 |
CD Marketable securities | 100 104.00 | | 100 104.00 | 100 104.00 |
CF Cash and cash equivalents | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 896 973.00 | 14 400.00 | 882 573.00 | 896 973.00 |
CO Grand total (0 to V) | 1 058 220.00 | 47 023.00 | 1 011 197.00 | 1 058 220.00 |
CU Other investments | 66 990.00 | | 66 990.00 | 66 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 14 229.00 | 14 229.00 | | 14 229.00 |
DH Retained earnings | 212 437.00 | 226 943.00 | | 212 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 780.00 | -14 506.00 | | -3 780.00 |
DL TOTAL (I) | 432 886.00 | 436 666.00 | | 432 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 470.00 | 587 809.00 | | 542 470.00 |
DX Trade payables and related accounts | 2 474.00 | 7 644.00 | | 2 474.00 |
DY Tax and social security liabilities | 32 511.00 | 18 178.00 | | 32 511.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 578 310.00 | 613 631.00 | | 578 310.00 |
EE Grand total (I to V) | 1 011 197.00 | 1 050 297.00 | | 1 011 197.00 |
EG Accrued income and payables due within one year | 578 310.00 | 613 631.00 | | 578 310.00 |
| |
| 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 | 161 247.00 | | | 161 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 093.00 | |
I4 DECREASES Grand Total | | | 161 247.00 | |
IO DECREASES Total including other intangible assets | | | 38 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 460.00 | | | 38 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 694.00 | | | 15 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 093.00 | | | 107 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 361.00 | 2 262.00 | | 30 361.00 |
PE DEPRECIATION Total including other intangible assets | 14 667.00 | 2 262.00 | | 14 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 694.00 | | | 15 694.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 103.00 | | | 40 103.00 |
UX Other trade receivables | 30 943.00 | | | 30 943.00 |
VP Miscellaneous | 761 887.00 | | | 761 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 932.00 | 792 830.00 | 40 103.00 | 832 932.00 |
