| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | | 270.00 | 270.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AT Other tangible assets | 14 117.00 | 3 359.00 | 10 758.00 | 14 117.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 96 407.00 | 3 359.00 | 93 048.00 | 96 407.00 |
BX Customers and related accounts | 45 081.00 | | 45 081.00 | 45 081.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 72 333.00 | | 72 333.00 | 72 333.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 120 858.00 | | 120 858.00 | 120 858.00 |
CO Grand total (0 to V) | 217 265.00 | 3 359.00 | 213 906.00 | 217 265.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 149.00 | | | 65 149.00 |
DL TOTAL (I) | 75 149.00 | | | 75 149.00 |
DU Loans and Debts from Credit Institutions (3) | 81 428.00 | | | 81 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 5 634.00 | | | 5 634.00 |
DY Tax and social security liabilities | 30 934.00 | | | 30 934.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EB Prepaid income (2) | 20 717.00 | | | 20 717.00 |
EC TOTAL (IV) | 138 757.00 | | | 138 757.00 |
EE Grand total (I to V) | 213 906.00 | | | 213 906.00 |
EG Accrued income and payables due within one year | 70 603.00 | | | 70 603.00 |
| |
| 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 | | | 96 387.00 | |
I4 DECREASES Grand Total | | | 96 387.00 | |
IO DECREASES Total including other intangible assets | | | 82 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 117.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 117.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 359.00 | | |
| |
| 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 | 5 634.00 | 5 634.00 | | 5 634.00 |
8E Income Taxes | 20 801.00 | 20 801.00 | | 20 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
8L Deferred income | 20 717.00 | 20 717.00 | | 20 717.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 45 081.00 | 45 081.00 | | 45 081.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 81 379.00 | 13 227.00 | 50 424.00 | 81 379.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 86 850.00 | | | 86 850.00 |
VK Loans repaid during the year | 5 471.00 | | | 5 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 545.00 | 48 545.00 | | 48 545.00 |
VW VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 756.00 | 70 603.00 | 50 424.00 | 138 756.00 |
