| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 120.00 | 6 649.00 | 1 471.00 | 8 120.00 |
AT Other tangible assets | 132 613.00 | 71 473.00 | 61 140.00 | 132 613.00 |
BF Loans | | | | |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 147 333.00 | 78 122.00 | 69 211.00 | 147 333.00 |
BT Goods | 160 133.00 | | 160 133.00 | 160 133.00 |
BX Customers and related accounts | 8 980.00 | | 8 980.00 | 8 980.00 |
BZ Other receivables | 11 317.00 | | 11 317.00 | 11 317.00 |
CF Cash and cash equivalents | 250 788.00 | | 250 788.00 | 250 788.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 432 937.00 | | 432 937.00 | 432 937.00 |
CO Grand total (0 to V) | 580 270.00 | 78 122.00 | 502 148.00 | 580 270.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 5 426.00 | | 9 000.00 |
DG Other reserves | 31 532.00 | 26.00 | | 31 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 258.00 | 56 080.00 | | 61 258.00 |
DL TOTAL (I) | 191 790.00 | 151 532.00 | | 191 790.00 |
DU Loans and Debts from Credit Institutions (3) | 176 821.00 | 88 972.00 | | 176 821.00 |
DX Trade payables and related accounts | 108 526.00 | 111 404.00 | | 108 526.00 |
DY Tax and social security liabilities | 23 851.00 | 25 587.00 | | 23 851.00 |
EA Other liabilities | 1 159.00 | 663.00 | | 1 159.00 |
EC TOTAL (IV) | 310 357.00 | 226 625.00 | | 310 357.00 |
EE Grand total (I to V) | 502 148.00 | 378 157.00 | | 502 148.00 |
EG Accrued income and payables due within one year | 251 355.00 | 157 699.00 | | 251 355.00 |
| |
| 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 | 150 543.00 | | 790.00 | 150 543.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | 6 600.00 | | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | 147 333.00 | | 4 000.00 |
IO DECREASES Total including other intangible assets | | 8 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 132 613.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 120.00 | | | 8 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 823.00 | | 790.00 | 131 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 145.00 | 21 977.00 | | 56 145.00 |
PE DEPRECIATION Total including other intangible assets | 5 236.00 | 1 413.00 | | 5 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 909.00 | 20 564.00 | | 50 909.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 8 980.00 | 8 980.00 | | 8 980.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VM Income taxes | 3 142.00 | 3 142.00 | | 3 142.00 |
VP Miscellaneous | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 616.00 | 28 616.00 | | 28 616.00 |
