| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 1 190.00 | 1 190.00 | | 1 190.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 136 340.00 | 1 240.00 | 1 135 100.00 | 1 136 340.00 |
BX Customers and related accounts | 3 192.00 | | 3 192.00 | 3 192.00 |
BZ Other receivables | 215 958.00 | | 215 958.00 | 215 958.00 |
CF Cash and cash equivalents | 306 234.00 | | 306 234.00 | 306 234.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 526 732.00 | | 526 732.00 | 526 732.00 |
CO Grand total (0 to V) | 1 663 072.00 | 1 240.00 | 1 661 832.00 | 1 663 072.00 |
CU Other investments | 1 125 100.00 | | 1 125 100.00 | 1 125 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 010.00 | 550 010.00 | | 550 010.00 |
DD Legal reserve (1) | 41 611.00 | 38 267.00 | | 41 611.00 |
DH Retained earnings | 748 199.00 | 684 670.00 | | 748 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 698.00 | 66 873.00 | | 227 698.00 |
DL TOTAL (I) | 1 567 518.00 | 1 339 819.00 | | 1 567 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 278.00 | | 1 037.00 |
DX Trade payables and related accounts | 5 164.00 | 9 412.00 | | 5 164.00 |
DY Tax and social security liabilities | 88 113.00 | 66 443.00 | | 88 113.00 |
EC TOTAL (IV) | 94 314.00 | 76 446.00 | | 94 314.00 |
EE Grand total (I to V) | 1 661 832.00 | 1 416 265.00 | | 1 661 832.00 |
EG Accrued income and payables due within one year | 94 314.00 | 76 446.00 | | 94 314.00 |
| |
| 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 | 1 136 336.00 | | 4.00 | 1 136 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 100.00 | |
I4 DECREASES Grand Total | | | 1 136 340.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190.00 | | | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 096.00 | | 4.00 | 1 135 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 240.00 | | | 1 240.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190.00 | | | 1 190.00 |
| |
| 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 | 5 164.00 | 5 164.00 | | 5 164.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 24 048.00 | 24 048.00 | | 24 048.00 |
8E Income Taxes | 24 340.00 | 24 340.00 | | 24 340.00 |
UX Other trade receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VC Group and associates | 215 041.00 | 215 041.00 | | 215 041.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 498.00 | 220 498.00 | | 220 498.00 |
VW VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 314.00 | 94 314.00 | | 94 314.00 |
