| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 976.00 | 2 976.00 | | 2 976.00 |
AT Other tangible assets | 30 699.00 | 21 985.00 | 8 713.00 | 30 699.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 43 215.00 | 24 961.00 | 18 253.00 | 43 215.00 |
BX Customers and related accounts | 30 405.00 | | 30 405.00 | 30 405.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 335 779.00 | | 335 779.00 | 335 779.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 370 463.00 | | 370 463.00 | 370 463.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 413 678.00 | 24 961.00 | 388 717.00 | 413 678.00 |
CS Evaluated investments - equity method | 6 740.00 | | 6 740.00 | 6 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 251 634.00 | 251 634.00 | | 251 634.00 |
DH Retained earnings | -75 068.00 | | | -75 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 231.00 | -75 068.00 | | 76 231.00 |
DL TOTAL (I) | 285 797.00 | 209 566.00 | | 285 797.00 |
DU Loans and Debts from Credit Institutions (3) | 54 031.00 | 80 088.00 | | 54 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838.00 | 3 838.00 | | 3 838.00 |
DX Trade payables and related accounts | 5 452.00 | 4 989.00 | | 5 452.00 |
DY Tax and social security liabilities | 39 599.00 | 78 407.00 | | 39 599.00 |
EC TOTAL (IV) | 102 920.00 | 167 322.00 | | 102 920.00 |
EE Grand total (I to V) | 388 717.00 | 376 888.00 | | 388 717.00 |
| |
| 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 | 115 397.00 | | 6 233.00 | 115 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 540.00 | |
I4 DECREASES Grand Total | | 78 415.00 | 43 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 415.00 | 30 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976.00 | | | 2 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 881.00 | | 6 233.00 | 102 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 540.00 | | | 9 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 178.00 | 5 996.00 | 26 213.00 | 45 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 202.00 | 5 996.00 | 26 213.00 | 42 202.00 |
| |
| 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 | 5 452.00 | 5 452.00 | | 5 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 54 031.00 | 16 832.00 | 37 199.00 | 54 031.00 |
VK Loans repaid during the year | 26 035.00 | | | 26 035.00 |
VP Miscellaneous | 30 405.00 | 30 405.00 | | 30 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 599.00 | 39 599.00 | | 39 599.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 485.00 | 34 685.00 | 2 800.00 | 37 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 920.00 | 65 721.00 | 37 199.00 | 102 920.00 |
