| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 35 820.00 | 25 505.00 | 10 315.00 | 35 820.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 39 117.00 | 28 005.00 | 11 112.00 | 39 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 577.00 | | 110 577.00 | 110 577.00 |
BZ Other receivables | 29 357.00 | | 29 357.00 | 29 357.00 |
CF Cash and cash equivalents | 454 562.00 | | 454 562.00 | 454 562.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 595 314.00 | | 595 314.00 | 595 314.00 |
CO Grand total (0 to V) | 634 432.00 | 28 005.00 | 606 426.00 | 634 432.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 111 886.00 | 45 690.00 | | 111 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 199.00 | 66 196.00 | | 26 199.00 |
DL TOTAL (I) | 142 486.00 | 116 287.00 | | 142 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 008.00 | 129 325.00 | | 181 008.00 |
DX Trade payables and related accounts | 4 069.00 | 27 603.00 | | 4 069.00 |
DY Tax and social security liabilities | 213 862.00 | 154 563.00 | | 213 862.00 |
EA Other liabilities | 18 064.00 | 16 600.00 | | 18 064.00 |
EB Prepaid income (2) | 46 934.00 | 24 200.00 | | 46 934.00 |
EC TOTAL (IV) | 463 940.00 | 352 290.00 | | 463 940.00 |
EE Grand total (I to V) | 606 426.00 | 468 577.00 | | 606 426.00 |
EG Accrued income and payables due within one year | 463 940.00 | 352 290.00 | | 463 940.00 |
| |
| 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 | 34 269.00 | | 4 849.00 | 34 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | | 39 118.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 972.00 | | 4 849.00 | 30 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 495.00 | 7 510.00 | | 20 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 995.00 | 7 510.00 | | 17 995.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
8B Suppliers and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 642.00 | 197 642.00 | | 197 642.00 |
8L Deferred income | 46 934.00 | 46 934.00 | | 46 934.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UY Staff and related accounts | 110 577.00 | 110 577.00 | | 110 577.00 |
VN Other taxes, similar payments | 29 358.00 | 29 358.00 | | 29 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 863.00 | 213 863.00 | | 213 863.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 252.00 | 140 752.00 | 500.00 | 141 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 941.00 | 463 941.00 | | 463 941.00 |
