| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 912.00 | 912.00 | | 912.00 |
AH Goodwill | 227 027.00 | 227 027.00 | | 227 027.00 |
AT Other tangible assets | 111 712.00 | 41 719.00 | 69 993.00 | 111 712.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 356 152.00 | 269 658.00 | 86 494.00 | 356 152.00 |
BT Goods | 8 577.00 | | 8 577.00 | 8 577.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 390 518.00 | | 390 518.00 | 390 518.00 |
BZ Other receivables | 16 482.00 | | 16 482.00 | 16 482.00 |
CF Cash and cash equivalents | 363 007.00 | | 363 007.00 | 363 007.00 |
CJ TOTAL (II) | 778 911.00 | | 778 911.00 | 778 911.00 |
CO Grand total (0 to V) | 1 135 063.00 | 269 658.00 | 865 405.00 | 1 135 063.00 |
CU Other investments | | | | |
| |
| 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 |
DH Retained earnings | -109 730.00 | -22 752.00 | | -109 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 148.00 | -86 978.00 | | -47 148.00 |
DL TOTAL (I) | -151 378.00 | -104 230.00 | | -151 378.00 |
DU Loans and Debts from Credit Institutions (3) | 35 936.00 | | | 35 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 566.00 | 1 080.00 | | 10 566.00 |
DX Trade payables and related accounts | 22 181.00 | 260 066.00 | | 22 181.00 |
DY Tax and social security liabilities | 133 675.00 | 52 731.00 | | 133 675.00 |
EA Other liabilities | 76 293.00 | 3 334.00 | | 76 293.00 |
EB Prepaid income (2) | 738 131.00 | 315 888.00 | | 738 131.00 |
EC TOTAL (IV) | 1 016 782.00 | 633 099.00 | | 1 016 782.00 |
EE Grand total (I to V) | 865 405.00 | 528 869.00 | | 865 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 287.00 | 266 371.00 | | 3 287.00 |
PE DEPRECIATION Total including other intangible assets | | 227 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 287.00 | 38 432.00 | | 3 287.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 566.00 | 10 566.00 | | 10 566.00 |
8B Suppliers and Related Accounts | 22 181.00 | 22 181.00 | | 22 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 293.00 | 76 293.00 | | 76 293.00 |
8L Deferred income | 738 131.00 | 738 131.00 | | 738 131.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 35 936.00 | 8 305.00 | 27 631.00 | 35 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 675.00 | 133 675.00 | | 133 675.00 |
VS Prepaid expenses | 407 000.00 | 407 000.00 | | 407 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 500.00 | 407 000.00 | 16 500.00 | 423 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 782.00 | 989 151.00 | 27 631.00 | 1 016 782.00 |
