| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 42 583.00 | 5 756.00 | 36 827.00 | 42 583.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 327 674.00 | 5 756.00 | 321 918.00 | 327 674.00 |
BT Goods | 47 105.00 | | 47 105.00 | 47 105.00 |
BZ Other receivables | 8 083.00 | | 8 083.00 | 8 083.00 |
CF Cash and cash equivalents | 398 145.00 | | 398 145.00 | 398 145.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 453 981.00 | | 453 981.00 | 453 981.00 |
CO Grand total (0 to V) | 781 656.00 | 5 756.00 | 775 900.00 | 781 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 573.00 | | | 231 573.00 |
DL TOTAL (I) | 236 573.00 | | | 236 573.00 |
DU Loans and Debts from Credit Institutions (3) | 249 726.00 | | | 249 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 619.00 | | | 61 619.00 |
DX Trade payables and related accounts | 109 982.00 | | | 109 982.00 |
DY Tax and social security liabilities | 117 998.00 | | | 117 998.00 |
EC TOTAL (IV) | 539 327.00 | | | 539 327.00 |
EE Grand total (I to V) | 775 900.00 | | | 775 900.00 |
EG Accrued income and payables due within one year | 333 208.00 | | | 333 208.00 |
| |
| 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 | | | 327 674.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 091.00 | |
I4 DECREASES Grand Total | | | 327 674.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 091.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 756.00 | | |
| |
| 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 | 109 982.00 | 109 982.00 | | 109 982.00 |
8C Staff and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
UT Other financial assets | 2 591.00 | 2 591.00 | | 2 591.00 |
VB VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 321.00 | 11 321.00 | | 11 321.00 |
