| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 280.00 | 33 280.00 | | 33 280.00 |
AT Other tangible assets | 61 709.00 | 59 638.00 | 2 071.00 | 61 709.00 |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 99 642.00 | 92 918.00 | 6 724.00 | 99 642.00 |
BX Customers and related accounts | 30 004.00 | | 30 004.00 | 30 004.00 |
BZ Other receivables | 5 570.00 | | 5 570.00 | 5 570.00 |
CF Cash and cash equivalents | 696 231.00 | | 696 231.00 | 696 231.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 737 288.00 | | 737 288.00 | 737 288.00 |
CO Grand total (0 to V) | 836 931.00 | 92 918.00 | 744 012.00 | 836 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 185 854.00 | | | 185 854.00 |
DH Retained earnings | 13 620.00 | | | 13 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 265.00 | | | 338 265.00 |
DL TOTAL (I) | 581 740.00 | | | 581 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 123.00 | | | 9 123.00 |
DX Trade payables and related accounts | 27 835.00 | | | 27 835.00 |
DY Tax and social security liabilities | 87 029.00 | | | 87 029.00 |
EA Other liabilities | 31 944.00 | | | 31 944.00 |
EB Prepaid income (2) | 6 340.00 | | | 6 340.00 |
EC TOTAL (IV) | 162 272.00 | | | 162 272.00 |
EE Grand total (I to V) | 744 012.00 | | | 744 012.00 |
EG Accrued income and payables due within one year | 162 272.00 | | | 162 272.00 |
| |
| 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 | 107 951.00 | | 1 157.00 | 107 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653.00 | |
I4 DECREASES Grand Total | | 9 466.00 | 99 642.00 | |
IO DECREASES Total including other intangible assets | | 5 747.00 | 33 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 719.00 | 61 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 027.00 | | | 39 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 272.00 | | 1 157.00 | 64 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | | 4 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 534.00 | 2 851.00 | 9 466.00 | 99 534.00 |
PE DEPRECIATION Total including other intangible assets | 39 027.00 | | 5 747.00 | 39 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 507.00 | 2 851.00 | 3 719.00 | 60 507.00 |
| |
| 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 | 27 836.00 | 27 836.00 | | 27 836.00 |
8D Social Security and Other Social Organizations | 87 029.00 | 87 029.00 | | 87 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 068.00 | 41 068.00 | | 41 068.00 |
8L Deferred income | 6 340.00 | 6 340.00 | | 6 340.00 |
UT Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
VA Doubtful or disputed receivables | 30 004.00 | 30 004.00 | | 30 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 709.00 | 41 057.00 | 4 653.00 | 45 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 273.00 | 162 273.00 | | 162 273.00 |
