| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 774.00 | 192.00 | 1 583.00 | 1 774.00 |
AJ Other Intangible Assets | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 641.00 | | 640.00 | 641.00 |
AT Other tangible assets | 7 591.00 | 7 049.00 | 543.00 | 7 591.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 176 069.00 | 7 241.00 | 168 829.00 | 176 069.00 |
BX Customers and related accounts | 17 465.00 | | 17 465.00 | 17 465.00 |
BZ Other receivables | 4 719.00 | | 4 719.00 | 4 719.00 |
CD Marketable securities | 120 209.00 | | 120 209.00 | 120 209.00 |
CF Cash and cash equivalents | 58 406.00 | | 58 406.00 | 58 406.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 204 902.00 | | 204 902.00 | 204 902.00 |
CO Grand total (0 to V) | 380 972.00 | 7 241.00 | 373 731.00 | 380 972.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 271 220.00 | 243 931.00 | | 271 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 689.00 | 57 289.00 | | 46 689.00 |
DL TOTAL (I) | 334 410.00 | 317 720.00 | | 334 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 065.00 | 16 188.00 | | 22 065.00 |
DX Trade payables and related accounts | 6 977.00 | 7 056.00 | | 6 977.00 |
DY Tax and social security liabilities | 10 279.00 | 28 760.00 | | 10 279.00 |
EC TOTAL (IV) | 39 321.00 | 52 003.00 | | 39 321.00 |
EE Grand total (I to V) | 373 731.00 | 369 724.00 | | 373 731.00 |
EG Accrued income and payables due within one year | 39 321.00 | 52 003.00 | | 39 321.00 |
EI Including equity loans | 22 065.00 | | | 22 065.00 |
| |
| 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 | 173 321.00 | | 2 748.00 | 173 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 176 069.00 | |
IO DECREASES Total including other intangible assets | | | 166 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | 1 774.00 | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 281.00 | | 951.00 | 7 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 23.00 | 1 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 749.00 | 492.00 | | 6 749.00 |
PE DEPRECIATION Total including other intangible assets | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 749.00 | 301.00 | | 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 | 6 977.00 | 6 977.00 | | 6 977.00 |
8C Staff and Related Accounts | 309.00 | 309.00 | | 309.00 |
8D Social Security and Other Social Organizations | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 17 465.00 | 17 465.00 | | 17 465.00 |
VI Group and Associates | 22 065.00 | 22 065.00 | | 22 065.00 |
VM Income taxes | 4 719.00 | 4 719.00 | | 4 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 311.00 | 26 311.00 | | 26 311.00 |
VW VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 321.00 | 39 321.00 | | 39 321.00 |
