| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214.00 | 214.00 | | 214.00 |
AT Other tangible assets | 8 374.00 | 7 947.00 | 427.00 | 8 374.00 |
BB Receivables related to investments | 32 812.00 | | 32 812.00 | 32 812.00 |
BJ TOTAL (I) | 41 601.00 | 8 161.00 | 33 440.00 | 41 601.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 192.00 | | 21 192.00 | 21 192.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 384.00 | | 22 384.00 | 22 384.00 |
CH Prepaid expenses | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 56 280.00 | | 56 280.00 | 56 280.00 |
CO Grand total (0 to V) | 97 882.00 | 8 161.00 | 89 720.00 | 97 882.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 82 015.00 | 81 227.00 | | 82 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 494.00 | 788.00 | | -17 494.00 |
DL TOTAL (I) | 71 120.00 | 88 615.00 | | 71 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 175.00 | 12 628.00 | | 12 175.00 |
DX Trade payables and related accounts | 1 734.00 | 2 689.00 | | 1 734.00 |
DY Tax and social security liabilities | 4 248.00 | 14 346.00 | | 4 248.00 |
EA Other liabilities | 441.00 | 649.00 | | 441.00 |
EC TOTAL (IV) | 18 600.00 | 30 312.00 | | 18 600.00 |
EE Grand total (I to V) | 89 720.00 | 118 928.00 | | 89 720.00 |
| |
| 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 | 32 524.00 | | 11 651.00 | 32 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 574.00 | 33 012.00 | |
I4 DECREASES Grand Total | | 2 574.00 | 41 602.00 | |
IO DECREASES Total including other intangible assets | | | 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 214.00 | | | 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 375.00 | | | 8 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 935.00 | | 11 651.00 | 23 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 964.00 | 1 198.00 | | 6 964.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 749.00 | 1 198.00 | | 6 749.00 |
| |
| 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 | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UL Receivables related to investments | 32 812.00 | 32 812.00 | | 32 812.00 |
UX Other trade receivables | 21 060.00 | | | 21 060.00 |
VB VAT | 132.00 | | | 132.00 |
VI Group and Associates | 12 176.00 | 12 176.00 | | 12 176.00 |
VS Prepaid expenses | 12 689.00 | | | 12 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 693.00 | 33 881.00 | 32 812.00 | 66 693.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 600.00 | 18 600.00 | | 18 600.00 |
