| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 449.00 | 32 449.00 | | 32 449.00 |
AJ Other Intangible Assets | 52 230.00 | 52 230.00 | | 52 230.00 |
AT Other tangible assets | 1 276.00 | 1 186.00 | 90.00 | 1 276.00 |
BJ TOTAL (I) | 5 085 955.00 | 3 003 865.00 | 2 082 090.00 | 5 085 955.00 |
BX Customers and related accounts | 14 202.00 | | 14 202.00 | 14 202.00 |
BZ Other receivables | 183 887.00 | | 183 887.00 | 183 887.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 201 141.00 | | 201 141.00 | 201 141.00 |
CO Grand total (0 to V) | 5 287 096.00 | 3 003 865.00 | 2 283 231.00 | 5 287 096.00 |
CU Other investments | 5 000 000.00 | 2 918 000.00 | 2 082 000.00 | 5 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 882.00 | | | 702 882.00 |
DB Share, merger, contribution premiums, etc. | 63 681.00 | | | 63 681.00 |
DD Legal reserve (1) | 70 288.00 | | | 70 288.00 |
DG Other reserves | 666 271.00 | | | 666 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 031.00 | | | 173 031.00 |
DL TOTAL (I) | 1 676 152.00 | | | 1 676 152.00 |
DU Loans and Debts from Credit Institutions (3) | 407 693.00 | | | 407 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 864.00 | | | 163 864.00 |
DX Trade payables and related accounts | 4 760.00 | | | 4 760.00 |
DY Tax and social security liabilities | 30 761.00 | | | 30 761.00 |
EC TOTAL (IV) | 607 078.00 | | | 607 078.00 |
EE Grand total (I to V) | 2 283 231.00 | | | 2 283 231.00 |
EG Accrued income and payables due within one year | 355 860.00 | | | 355 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 809.00 | | | 1 809.00 |
| |
| 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 | 5 085 955.00 | | | 5 085 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 449.00 | | | 32 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | | 5 085 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 449.00 | |
IO DECREASES Total including other intangible assets | | | 52 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 230.00 | | | 52 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276.00 | | | 1 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | | 5 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 440.00 | 425.00 | | 85 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 448.00 | | | 32 448.00 |
PE DEPRECIATION Total including other intangible assets | 52 230.00 | | | 52 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762.00 | 425.00 | | 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 918 000.00 | | | 2 918 000.00 |
7C Grand total | 2 918 000.00 | | | 2 918 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 17 356.00 | 17 356.00 | | 17 356.00 |
8B Suppliers and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8C Staff and Related Accounts | 17 360.00 | 17 360.00 | | 17 360.00 |
8D Social Security and Other Social Organizations | 11 205.00 | 11 205.00 | | 11 205.00 |
UX Other trade receivables | 14 202.00 | 14 202.00 | | 14 202.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VH Loans with a maturity of more than one year at origin | 407 693.00 | 156 475.00 | 251 218.00 | 407 693.00 |
VI Group and Associates | 146 508.00 | 146 508.00 | | 146 508.00 |
VM Income taxes | 179 894.00 | 179 894.00 | | 179 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 879.00 | 200 879.00 | | 200 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 078.00 | 355 860.00 | 251 218.00 | 607 078.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
