| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 47 759.00 | 8 679.00 | 39 080.00 | 47 759.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 19 288.00 | | 19 288.00 | 19 288.00 |
BJ TOTAL (I) | 67 397.00 | 8 979.00 | 58 418.00 | 67 397.00 |
BX Customers and related accounts | 94 900.00 | | 94 900.00 | 94 900.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CD Marketable securities | 455 857.00 | | 455 857.00 | 455 857.00 |
CF Cash and cash equivalents | 102 946.00 | | 102 946.00 | 102 946.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 661 083.00 | | 661 083.00 | 661 083.00 |
CO Grand total (0 to V) | 728 480.00 | 8 979.00 | 719 501.00 | 728 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 500.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 179 775.00 | 356 445.00 | | 179 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 091.00 | 15 830.00 | | 51 091.00 |
DL TOTAL (I) | 431 617.00 | 380 525.00 | | 431 617.00 |
DU Loans and Debts from Credit Institutions (3) | 28 148.00 | | | 28 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 267.00 | 35 082.00 | | 35 267.00 |
DX Trade payables and related accounts | 4 551.00 | 4 487.00 | | 4 551.00 |
DY Tax and social security liabilities | 219 918.00 | 104 275.00 | | 219 918.00 |
EC TOTAL (IV) | 287 884.00 | 143 844.00 | | 287 884.00 |
EE Grand total (I to V) | 719 501.00 | 524 370.00 | | 719 501.00 |
| |
| 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 | 44 823.00 | | 48 303.00 | 44 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 338.00 | |
I4 DECREASES Grand Total | | 23 729.00 | 87 397.00 | |
IO DECREASES Total including other intangible assets | | 4 545.00 | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 184.00 | 47 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 815.00 | | | 4 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 818.00 | | 30 095.00 | 28 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 131.00 | | 8 208.00 | 11 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 858.00 | 5 728.00 | 23 607.00 | 26 858.00 |
PE DEPRECIATION Total including other intangible assets | 4 845.00 | | 4 545.00 | 4 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 013.00 | 5 728.00 | 19 062.00 | 22 013.00 |
| |
| 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 | 4 551.00 | 4 531.00 | | 4 551.00 |
8C Staff and Related Accounts | 151 411.00 | 151 411.00 | | 151 411.00 |
8D Social Security and Other Social Organizations | 29 761.00 | 29 761.00 | | 29 761.00 |
8E Income Taxes | 14 362.00 | 14 362.00 | | 14 362.00 |
UT Other financial assets | 19 208.00 | 11 080.00 | | 19 208.00 |
UX Other trade receivables | 94 900.00 | | | 94 900.00 |
VB VAT | 2 341.00 | | | 2 341.00 |
VH Loans with a maturity of more than one year at origin | 28 148.00 | 7 750.00 | 20 389.00 | 28 148.00 |
VI Group and Associates | 35 267.00 | 35 267.00 | | 35 267.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 3 052.00 | | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | | | 899.00 |
VS Prepaid expenses | 4 139.00 | | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 568.00 | 133 360.00 | | 121 568.00 |
VW VAT | 24 123.00 | 24 123.00 | | 24 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 884.00 | 267 495.00 | 20 389.00 | 287 884.00 |
