| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 826.00 | 826.00 | | 826.00 |
AT Other tangible assets | 30 526.00 | 23 490.00 | 7 036.00 | 30 526.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 40 182.00 | 24 317.00 | 15 865.00 | 40 182.00 |
BP Services in progress | 86 822.00 | | 86 822.00 | 86 822.00 |
BX Customers and related accounts | 133 451.00 | | 133 451.00 | 133 451.00 |
BZ Other receivables | 819 552.00 | | 819 552.00 | 819 552.00 |
CF Cash and cash equivalents | 705 863.00 | | 705 863.00 | 705 863.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 1 746 086.00 | | 1 746 086.00 | 1 746 086.00 |
CO Grand total (0 to V) | 1 786 268.00 | 24 317.00 | 1 761 951.00 | 1 786 268.00 |
CU Other investments | 8 750.00 | | 8 750.00 | 8 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 079 865.00 | | | 1 079 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 639.00 | | | 25 639.00 |
DL TOTAL (I) | 1 122 004.00 | | | 1 122 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 057.00 | | | 575 057.00 |
DX Trade payables and related accounts | 24 015.00 | | | 24 015.00 |
DY Tax and social security liabilities | 40 874.00 | | | 40 874.00 |
EC TOTAL (IV) | 639 947.00 | | | 639 947.00 |
EE Grand total (I to V) | 1 761 951.00 | | | 1 761 951.00 |
EG Accrued income and payables due within one year | 639 947.00 | | | 639 947.00 |
| |
| 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 | 33 759.00 | | 6 423.00 | 33 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 829.00 | |
I4 DECREASES Grand Total | | | 40 182.00 | |
IO DECREASES Total including other intangible assets | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 827.00 | | | 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 854.00 | | 5 673.00 | 24 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 079.00 | | 750.00 | 8 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 747.00 | 1 570.00 | | 22 747.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 920.00 | 1 570.00 | | 21 920.00 |
| |
| 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 | 24 015.00 | 24 015.00 | | 24 015.00 |
8D Social Security and Other Social Organizations | 40 874.00 | 40 874.00 | | 40 874.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 133 452.00 | 133 452.00 | | 133 452.00 |
VI Group and Associates | 575 058.00 | 575 058.00 | | 575 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 553.00 | 819 553.00 | | 819 553.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 480.00 | 953 401.00 | 79.00 | 953 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 947.00 | 639 947.00 | | 639 947.00 |
