| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 196 456.00 | 78 930.00 | 117 526.00 | 196 456.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 221 456.00 | 78 930.00 | 142 526.00 | 221 456.00 |
BT Goods | 25 185.00 | | 25 185.00 | 25 185.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 19 352.00 | | 19 352.00 | 19 352.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 215 307.00 | | 215 307.00 | 215 307.00 |
CH Prepaid expenses | 13 699.00 | | 13 699.00 | 13 699.00 |
CJ TOTAL (II) | 274 122.00 | | 274 122.00 | 274 122.00 |
CO Grand total (0 to V) | 495 578.00 | 78 930.00 | 416 648.00 | 495 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 113 341.00 | 100 008.00 | | 113 341.00 |
DH Retained earnings | | 8 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 162.00 | 34 482.00 | | 45 162.00 |
DL TOTAL (I) | 164 004.00 | 148 841.00 | | 164 004.00 |
DU Loans and Debts from Credit Institutions (3) | 69 628.00 | 96 755.00 | | 69 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 63.00 | | 48.00 |
DX Trade payables and related accounts | 86 949.00 | 100 252.00 | | 86 949.00 |
DY Tax and social security liabilities | 50 013.00 | 33 820.00 | | 50 013.00 |
EB Prepaid income (2) | 46 005.00 | 28 153.00 | | 46 005.00 |
EC TOTAL (IV) | 252 644.00 | 259 043.00 | | 252 644.00 |
EE Grand total (I to V) | 416 648.00 | 407 884.00 | | 416 648.00 |
| |
| 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 | 221 456.00 | | | 221 456.00 |
I4 DECREASES Grand Total | 221 456.00 | | | 221 456.00 |
IO DECREASES Total including other intangible assets | 25 000.00 | | | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | 196 456.00 | | | 196 456.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 456.00 | | | 196 456.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 359.00 | 21 571.00 | | 57 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 359.00 | 21 571.00 | | 57 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 86 949.00 | 86 949.00 | | 86 949.00 |
8C Staff and Related Accounts | 7 454.00 | 7 454.00 | | 7 454.00 |
8D Social Security and Other Social Organizations | 20 834.00 | 20 834.00 | | 20 834.00 |
8E Income Taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
8L Deferred income | 46 005.00 | 46 005.00 | | 46 005.00 |
UX Other trade receivables | 580.00 | 580.00 | | 580.00 |
VB VAT | 18 420.00 | 18 420.00 | | 18 420.00 |
VH Loans with a maturity of more than one year at origin | 69 628.00 | 39 258.00 | 30 370.00 | 69 628.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 24 036.00 | | | 24 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 13 699.00 | 13 699.00 | | 13 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 630.00 | 33 630.00 | | 33 630.00 |
VW VAT | 14 795.00 | 14 795.00 | | 14 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 644.00 | 222 274.00 | 30 370.00 | 252 644.00 |
