| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 983.00 | 16 865.00 | 82 118.00 | 98 983.00 |
BH Other financial assets | 88 150.00 | | 88 150.00 | 88 150.00 |
BJ TOTAL (I) | 187 133.00 | 16 865.00 | 170 268.00 | 187 133.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 493.00 | | 93 493.00 | 93 493.00 |
CF Cash and cash equivalents | 724 510.00 | | 724 510.00 | 724 510.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 820 098.00 | | 820 098.00 | 820 098.00 |
CO Grand total (0 to V) | 1 007 231.00 | 16 865.00 | 990 366.00 | 1 007 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 924.00 | 1 267.00 | | 879 924.00 |
DB Share, merger, contribution premiums, etc. | 30 517.00 | 111 481.00 | | 30 517.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | | -110 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 868.00 | 29 504.00 | | -449 868.00 |
DL TOTAL (I) | 460 573.00 | 31 783.00 | | 460 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 375 595.00 | 38 099.00 | | 375 595.00 |
DX Trade payables and related accounts | 43 530.00 | 25 609.00 | | 43 530.00 |
DY Tax and social security liabilities | 87 102.00 | 43 189.00 | | 87 102.00 |
EB Prepaid income (2) | 23 566.00 | | | 23 566.00 |
EC TOTAL (IV) | 529 793.00 | 106 906.00 | | 529 793.00 |
EE Grand total (I to V) | 990 366.00 | 138 689.00 | | 990 366.00 |
| |
| 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 | 9 779.00 | | 177 354.00 | 9 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 150.00 | |
I4 DECREASES Grand Total | | | 187 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 779.00 | | 89 204.00 | 9 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 749.00 | 13 116.00 | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749.00 | 13 116.00 | | 3 749.00 |
| |
| 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 | 43 530.00 | 43 530.00 | | 43 530.00 |
8C Staff and Related Accounts | 15 451.00 | 15 451.00 | | 15 451.00 |
8D Social Security and Other Social Organizations | 68 104.00 | 68 104.00 | | 68 104.00 |
8L Deferred income | 23 566.00 | 23 566.00 | | 23 566.00 |
UT Other financial assets | 88 150.00 | | | 88 150.00 |
VB VAT | 16 617.00 | | | 16 617.00 |
VI Group and Associates | 375 595.00 | 375 595.00 | | 375 595.00 |
VN Other taxes, similar payments | 76 876.00 | | | 76 876.00 |
VS Prepaid expenses | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 738.00 | 95 588.00 | 88 150.00 | 183 738.00 |
VW VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 793.00 | 529 793.00 | | 529 793.00 |
