| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 25 910.00 | 23 827.00 | 2 083.00 | 25 910.00 |
BJ TOTAL (I) | 209 178.00 | 25 807.00 | 183 371.00 | 209 178.00 |
BX Customers and related accounts | 41 001.00 | | 41 001.00 | 41 001.00 |
BZ Other receivables | 56 727.00 | | 56 727.00 | 56 727.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 123 975.00 | | 123 975.00 | 123 975.00 |
CH Prepaid expenses | 12 371.00 | | 12 371.00 | 12 371.00 |
CJ TOTAL (II) | 334 075.00 | | 334 075.00 | 334 075.00 |
CO Grand total (0 to V) | 543 253.00 | 25 807.00 | 517 446.00 | 543 253.00 |
CU Other investments | 1 288.00 | | 1 288.00 | 1 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 617 047.00 | 617 047.00 | | 617 047.00 |
DH Retained earnings | -89 307.00 | | | -89 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 757.00 | -89 307.00 | | -22 757.00 |
DL TOTAL (I) | 513 783.00 | 536 540.00 | | 513 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 148.00 | | 530.00 |
DX Trade payables and related accounts | 1 143.00 | 1 907.00 | | 1 143.00 |
DY Tax and social security liabilities | 1 990.00 | 23 677.00 | | 1 990.00 |
EC TOTAL (IV) | 3 663.00 | 25 732.00 | | 3 663.00 |
EE Grand total (I to V) | 517 446.00 | 562 272.00 | | 517 446.00 |
EG Accrued income and payables due within one year | 3 663.00 | 25 732.00 | | 3 663.00 |
| |
| 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 | 208 725.00 | | 2 480.00 | 208 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | 2 027.00 | 209 178.00 | |
IO DECREASES Total including other intangible assets | | | 181 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 027.00 | 25 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 980.00 | | | 181 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 457.00 | | 2 480.00 | 25 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 437.00 | 397.00 | 2 027.00 | 27 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 457.00 | 397.00 | 2 027.00 | 25 457.00 |
| |
| 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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8C Staff and Related Accounts | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
UX Other trade receivables | 41 001.00 | | | 41 001.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VM Income taxes | 4 309.00 | | | 4 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 327.00 | | | 52 327.00 |
VS Prepaid expenses | 12 371.00 | | | 12 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 099.00 | 110 099.00 | | 110 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663.00 | 3 663.00 | | 3 663.00 |
