| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 367.00 | 6 367.00 | | 6 367.00 |
AH Goodwill | 145 589.00 | | 145 589.00 | 145 589.00 |
AT Other tangible assets | 129 234.00 | 109 937.00 | 19 297.00 | 129 234.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 286 449.00 | 116 304.00 | 170 145.00 | 286 449.00 |
BX Customers and related accounts | 2 248.00 | | 2 248.00 | 2 248.00 |
BZ Other receivables | 6 701.00 | | 6 701.00 | 6 701.00 |
CF Cash and cash equivalents | 3 295 144.00 | | 3 295 144.00 | 3 295 144.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 3 310 518.00 | | 3 310 518.00 | 3 310 518.00 |
CO Grand total (0 to V) | 3 596 967.00 | 116 304.00 | 3 480 664.00 | 3 596 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 668.00 | 372 199.00 | | 329 668.00 |
DL TOTAL (I) | 497 362.00 | 539 893.00 | | 497 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 480.00 | 14 584.00 | | 33 480.00 |
DX Trade payables and related accounts | 11 136.00 | 10 937.00 | | 11 136.00 |
DY Tax and social security liabilities | 74 037.00 | 66 552.00 | | 74 037.00 |
EA Other liabilities | 2 864 649.00 | 3 336 543.00 | | 2 864 649.00 |
EC TOTAL (IV) | 2 983 301.00 | 3 428 615.00 | | 2 983 301.00 |
EE Grand total (I to V) | 3 480 664.00 | 3 968 508.00 | | 3 480 664.00 |
EG Accrued income and payables due within one year | 2 983 301.00 | 3 428 615.00 | | 2 983 301.00 |
| |
| 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 | 286 449.00 | | | 286 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 259.00 | |
I4 DECREASES Grand Total | | | 286 449.00 | |
IO DECREASES Total including other intangible assets | | | 151 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 956.00 | | | 151 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 234.00 | | | 129 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259.00 | | | 5 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 859.00 | 7 445.00 | | 108 859.00 |
PE DEPRECIATION Total including other intangible assets | 6 367.00 | | | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 492.00 | 7 445.00 | | 102 492.00 |
| |
| 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 | 11 135.00 | 11 135.00 | | 11 135.00 |
8C Staff and Related Accounts | 14 307.00 | 14 307.00 | | 14 307.00 |
8D Social Security and Other Social Organizations | 51 786.00 | 51 786.00 | | 51 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864 649.00 | 2 864 649.00 | | 2 864 649.00 |
UT Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
VB VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VI Group and Associates | 33 480.00 | 33 480.00 | | 33 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 701.00 | 6 701.00 | | 6 701.00 |
VS Prepaid expenses | 6 425.00 | 6 425.00 | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 633.00 | 15 374.00 | 5 259.00 | 20 633.00 |
VW VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 301.00 | 2 983 301.00 | | 2 983 301.00 |
