| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 617.00 | 6 568.00 | 5 049.00 | 11 617.00 |
AF Concessions, Patents and Similar Rights | 6 408.00 | 3 657.00 | 2 751.00 | 6 408.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 209 052.00 | 52 857.00 | 156 195.00 | 209 052.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 328 022.00 | 63 082.00 | 264 940.00 | 328 022.00 |
BZ Other receivables | 10 919.00 | | 10 919.00 | 10 919.00 |
CF Cash and cash equivalents | 8 804.00 | | 8 804.00 | 8 804.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 20 876.00 | | 20 876.00 | 20 876.00 |
CO Grand total (0 to V) | 348 897.00 | 63 082.00 | 285 815.00 | 348 897.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 849.00 | 849.00 | | 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564.00 | | | 564.00 |
DL TOTAL (I) | 26 413.00 | 25 849.00 | | 26 413.00 |
DU Loans and Debts from Credit Institutions (3) | 98 558.00 | 105 270.00 | | 98 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 800.00 | 158 930.00 | | 148 800.00 |
DX Trade payables and related accounts | 1 833.00 | 3 482.00 | | 1 833.00 |
DY Tax and social security liabilities | 3 497.00 | 3 350.00 | | 3 497.00 |
EA Other liabilities | 6 714.00 | 9 694.00 | | 6 714.00 |
EC TOTAL (IV) | 259 402.00 | 280 725.00 | | 259 402.00 |
EE Grand total (I to V) | 285 815.00 | 306 574.00 | | 285 815.00 |
EG Accrued income and payables due within one year | 189 743.00 | 175 456.00 | | 189 743.00 |
| |
| 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 | 327 454.00 | | 1 602.00 | 327 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 636.00 | | 1 016.00 | 11 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 945.00 | |
I4 DECREASES Grand Total | | 1 016.00 | 328 041.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 016.00 | 11 636.00 | |
IO DECREASES Total including other intangible assets | | | 101 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 408.00 | | | 101 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 466.00 | | 586.00 | 208 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 945.00 | | | 5 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 025.00 | 21 038.00 | | 42 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 221.00 | 2 328.00 | | 4 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | 1 282.00 | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 429.00 | 17 428.00 | | 35 429.00 |
| |
| 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 | 1 833.00 | 1 833.00 | | 1 833.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 714.00 | 6 714.00 | | 6 714.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VG Loans with a maturity of up to one year at origin | 10 141.00 | 10 141.00 | | 10 141.00 |
VH Loans with a maturity of more than one year at origin | 88 417.00 | 18 758.00 | 69 659.00 | 88 417.00 |
VI Group and Associates | 148 800.00 | 148 800.00 | | 148 800.00 |
VJ Loans taken out during the year | 2 450.00 | | | 2 450.00 |
VK Loans repaid during the year | 19 303.00 | | | 19 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 089.00 | 10 089.00 | | 10 089.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 971.00 | 12 071.00 | 5 900.00 | 17 971.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 402.00 | 189 743.00 | 69 659.00 | 259 402.00 |
