| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 775.00 | 3 549.00 | 9 226.00 | 12 775.00 |
AJ Other Intangible Assets | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 9 015.00 | 7 931.00 | 1 084.00 | 9 015.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 24 054.00 | 12 104.00 | 11 951.00 | 24 054.00 |
BX Customers and related accounts | 26 616.00 | 1 020.00 | 25 596.00 | 26 616.00 |
BZ Other receivables | 9 395.00 | | 9 395.00 | 9 395.00 |
CF Cash and cash equivalents | 89 894.00 | | 89 894.00 | 89 894.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 128 114.00 | 1 020.00 | 127 094.00 | 128 114.00 |
CO Grand total (0 to V) | 152 168.00 | 13 124.00 | 139 045.00 | 152 168.00 |
CR Shares due in more than one year | 1 076.00 | | | 1 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 141 578.00 | 132 896.00 | | 141 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 312.00 | 8 682.00 | | -27 312.00 |
DL TOTAL (I) | 119 656.00 | 146 968.00 | | 119 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 761.00 | | 611.00 |
DX Trade payables and related accounts | 2 242.00 | 3 044.00 | | 2 242.00 |
DY Tax and social security liabilities | 16 536.00 | 17 264.00 | | 16 536.00 |
EC TOTAL (IV) | 19 389.00 | 21 069.00 | | 19 389.00 |
EE Grand total (I to V) | 139 045.00 | 168 036.00 | | 139 045.00 |
EG Accrued income and payables due within one year | 19 389.00 | 21 069.00 | | 19 389.00 |
| |
| 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 | 17 445.00 | | 9 644.00 | 17 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | 3 035.00 | 24 054.00 | |
IO DECREASES Total including other intangible assets | | 1 533.00 | 13 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 502.00 | 9 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 240.00 | | 8 692.00 | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 517.00 | | | 10 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | 953.00 | 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 050.00 | 4 465.00 | 3 035.00 | 10 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 3 450.00 | 1 533.00 | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 418.00 | 1 015.00 | 1 502.00 | 8 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 624.00 | | | 624.00 |
6T Receivables | 1 020.00 | | | 1 020.00 |
7B Total provisions for depreciation | 1 644.00 | | | 1 644.00 |
7C Grand total | 1 644.00 | | | 1 644.00 |
| |
| 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 | 2 242.00 | 2 242.00 | | 2 242.00 |
8C Staff and Related Accounts | 10 565.00 | 10 565.00 | | 10 565.00 |
8D Social Security and Other Social Organizations | 3 661.00 | 3 661.00 | | 3 661.00 |
UT Other financial assets | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 25 540.00 | 25 540.00 | | 25 540.00 |
VA Doubtful or disputed receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VM Income taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 085.00 | 6 085.00 | | 6 085.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 860.00 | 38 784.00 | 1 076.00 | 39 860.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 389.00 | 19 389.00 | | 19 389.00 |
