| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 301 743.00 | 1 235.00 | 300 508.00 | 301 743.00 |
AT Other tangible assets | 8 208.00 | 5 892.00 | 2 316.00 | 8 208.00 |
BJ TOTAL (I) | 309 967.00 | 7 127.00 | 302 840.00 | 309 967.00 |
BX Customers and related accounts | 33 351.00 | | 33 351.00 | 33 351.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 280 890.00 | | 280 890.00 | 280 890.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 316 563.00 | | 316 563.00 | 316 563.00 |
CO Grand total (0 to V) | 626 531.00 | 7 127.00 | 619 404.00 | 626 531.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 53 042.00 | 40 555.00 | | 53 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 132.00 | 12 487.00 | | 50 132.00 |
DL TOTAL (I) | 147 174.00 | 97 042.00 | | 147 174.00 |
DU Loans and Debts from Credit Institutions (3) | 181 978.00 | 203 003.00 | | 181 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 823.00 | 38 193.00 | | 103 823.00 |
DX Trade payables and related accounts | 25 019.00 | 12 210.00 | | 25 019.00 |
DY Tax and social security liabilities | 122 775.00 | 43 466.00 | | 122 775.00 |
EA Other liabilities | 38 632.00 | | | 38 632.00 |
EC TOTAL (IV) | 472 229.00 | 296 874.00 | | 472 229.00 |
EE Grand total (I to V) | 619 404.00 | 393 916.00 | | 619 404.00 |
EG Accrued income and payables due within one year | 333 339.00 | 136 540.00 | | 333 339.00 |
| |
| 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 | 309 967.00 | | | 309 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 309 967.00 | |
IO DECREASES Total including other intangible assets | | | 301 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 743.00 | | | 301 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 208.00 | | | 8 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 163.00 | 2 963.00 | | 4 163.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 581.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509.00 | 2 382.00 | | 3 509.00 |
| |
| 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 | 25 019.00 | 25 019.00 | | 25 019.00 |
8C Staff and Related Accounts | 15 799.00 | 15 799.00 | | 15 799.00 |
8D Social Security and Other Social Organizations | 92 252.00 | 92 252.00 | | 92 252.00 |
8E Income Taxes | 11 348.00 | 11 348.00 | | 11 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 632.00 | 38 632.00 | | 38 632.00 |
UX Other trade receivables | 33 351.00 | 33 351.00 | | 33 351.00 |
VH Loans with a maturity of more than one year at origin | 181 978.00 | 43 088.00 | 138 890.00 | 181 978.00 |
VI Group and Associates | 103 823.00 | 103 823.00 | | 103 823.00 |
VK Loans repaid during the year | 21 183.00 | | | 21 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 673.00 | 35 673.00 | | 35 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 229.00 | 333 339.00 | 138 890.00 | 472 229.00 |
