| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 4 284.00 | 2 395.00 | 1 889.00 | 4 284.00 |
BB Receivables related to investments | -10 671.00 | | -10 671.00 | -10 671.00 |
BJ TOTAL (I) | 245 727.00 | 2 519.00 | 243 208.00 | 245 727.00 |
BX Customers and related accounts | 25 419.00 | | 25 419.00 | 25 419.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 35 461.00 | | 35 461.00 | 35 461.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 62 523.00 | | 62 523.00 | 62 523.00 |
CO Grand total (0 to V) | 308 251.00 | 2 519.00 | 305 731.00 | 308 251.00 |
CU Other investments | 251 990.00 | | 251 990.00 | 251 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 844.00 | | | 844.00 |
DG Other reserves | 16 035.00 | | | 16 035.00 |
DH Retained earnings | | -7 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 031.00 | 24 215.00 | | 12 031.00 |
DL TOTAL (I) | 118 911.00 | 106 879.00 | | 118 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 403.00 | 162 254.00 | | 152 403.00 |
DX Trade payables and related accounts | 3 274.00 | 3 710.00 | | 3 274.00 |
DY Tax and social security liabilities | 31 143.00 | 23 246.00 | | 31 143.00 |
EC TOTAL (IV) | 186 820.00 | 189 212.00 | | 186 820.00 |
EE Grand total (I to V) | 305 731.00 | 296 092.00 | | 305 731.00 |
EG Accrued income and payables due within one year | 186 820.00 | 189 212.00 | | 186 820.00 |
| |
| 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 | 255 683.00 | | 716.00 | 255 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 990.00 | |
I4 DECREASES Grand Total | | | 256 399.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 569.00 | | 716.00 | 3 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 990.00 | | | 251 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 352.00 | 1 167.00 | | 1 352.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 21.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 1 146.00 | | 1 249.00 |
| |
| 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 | 746.00 | 746.00 | | 746.00 |
8B Suppliers and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8C Staff and Related Accounts | 7 472.00 | 7 472.00 | | 7 472.00 |
8D Social Security and Other Social Organizations | 10 098.00 | 10 098.00 | | 10 098.00 |
8E Income Taxes | 2 621.00 | 2 621.00 | | 2 621.00 |
UL Receivables related to investments | -10 671.00 | -10 671.00 | | -10 671.00 |
UX Other trade receivables | 25 419.00 | 25 419.00 | 25 419.00 | 25 419.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 151 657.00 | 151 657.00 | | 151 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 390.00 | 16 390.00 | | 16 390.00 |
VW VAT | 9 797.00 | 9 797.00 | | 9 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 821.00 | 186 821.00 | | 186 821.00 |
