| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 344.00 | 66 537.00 | 33 807.00 | 100 344.00 |
AT Other tangible assets | 16 195.00 | 8 573.00 | 7 623.00 | 16 195.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 123 789.00 | 75 109.00 | 48 680.00 | 123 789.00 |
BX Customers and related accounts | 142 971.00 | 4 019.00 | 138 952.00 | 142 971.00 |
BZ Other receivables | 215 418.00 | | 215 418.00 | 215 418.00 |
CF Cash and cash equivalents | 46 851.00 | | 46 851.00 | 46 851.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 406 724.00 | 4 019.00 | 402 705.00 | 406 724.00 |
CO Grand total (0 to V) | 530 513.00 | 79 129.00 | 451 385.00 | 530 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 312.00 | 127 312.00 | | 127 312.00 |
DH Retained earnings | -1 564.00 | | | -1 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 448.00 | -1 564.00 | | -130 448.00 |
DL TOTAL (I) | 16 100.00 | 146 548.00 | | 16 100.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | 245 000.00 | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | | | 1 332.00 |
DX Trade payables and related accounts | 103 304.00 | 93 876.00 | | 103 304.00 |
DY Tax and social security liabilities | 15 725.00 | 44 209.00 | | 15 725.00 |
EA Other liabilities | 24 924.00 | 5 064.00 | | 24 924.00 |
EB Prepaid income (2) | | 23 343.00 | | |
EC TOTAL (IV) | 435 285.00 | 411 492.00 | | 435 285.00 |
EE Grand total (I to V) | 451 385.00 | 558 040.00 | | 451 385.00 |
EI Including equity loans | 1 332.00 | | | 1 332.00 |
| |
| 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 | 119 616.00 | | 4 173.00 | 119 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 123 789.00 | |
IO DECREASES Total including other intangible assets | | | 100 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 344.00 | | | 100 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 022.00 | | 4 173.00 | 12 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 765.00 | 54 344.00 | | 20 765.00 |
PE DEPRECIATION Total including other intangible assets | 16 365.00 | 50 172.00 | | 16 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 400.00 | 4 172.00 | | 4 400.00 |
| |
| 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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8B Suppliers and Related Accounts | 103 304.00 | 103 304.00 | | 103 304.00 |
8D Social Security and Other Social Organizations | 15 725.00 | 15 725.00 | | 15 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 924.00 | 24 924.00 | | 24 924.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
UX Other trade receivables | 142 971.00 | 142 971.00 | | 142 971.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | -45 000.00 | | | -45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 418.00 | 215 418.00 | | 215 418.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 123.00 | 359 873.00 | 7 250.00 | 367 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 285.00 | 145 285.00 | | 435 285.00 |
