| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 504.00 | 4 398.00 | 1 106.00 | 5 504.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 884.00 | 4 398.00 | 1 486.00 | 5 884.00 |
BZ Other receivables | 395 892.00 | | 395 892.00 | 395 892.00 |
CF Cash and cash equivalents | 547 254.00 | | 547 254.00 | 547 254.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 944 174.00 | | 944 174.00 | 944 174.00 |
CO Grand total (0 to V) | 950 059.00 | 4 398.00 | 945 661.00 | 950 059.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | | | 9 800.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 843 379.00 | | | 843 379.00 |
DH Retained earnings | -102 675.00 | | | -102 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 113.00 | | | 140 113.00 |
DL TOTAL (I) | 892 617.00 | | | 892 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 38 410.00 | | | 38 410.00 |
DY Tax and social security liabilities | 13 994.00 | | | 13 994.00 |
EC TOTAL (IV) | 53 044.00 | | | 53 044.00 |
EE Grand total (I to V) | 945 661.00 | | | 945 661.00 |
EG Accrued income and payables due within one year | 53 044.00 | | | 53 044.00 |
| |
| 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 | 59 707.00 | | 1 021 042.00 | 59 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020 000.00 | 380.00 | |
I4 DECREASES Grand Total | | 1 074 865.00 | 5 884.00 | |
IO DECREASES Total including other intangible assets | | 8 680.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 185.00 | 5 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 647.00 | | 1 042.00 | 50 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 1 020 000.00 | 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 212.00 | 1 051.00 | 54 865.00 | 58 212.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | | 8 680.00 | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 532.00 | 1 051.00 | 46 185.00 | 49 532.00 |
| |
| 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 | 38 410.00 | 38 410.00 | | 38 410.00 |
8E Income Taxes | 12 089.00 | 12 089.00 | | 12 089.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VB VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VC Group and associates | 381 412.00 | 381 412.00 | | 381 412.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 109.00 | 9 109.00 | | 9 109.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 011.00 | 396 921.00 | 90.00 | 397 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 044.00 | 53 044.00 | | 53 044.00 |
