| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 182 939.00 | 118 940.00 | 63 999.00 | 182 939.00 |
AT Other tangible assets | 3 181.00 | 3 043.00 | 138.00 | 3 181.00 |
BJ TOTAL (I) | 187 645.00 | 123 507.00 | 64 137.00 | 187 645.00 |
BX Customers and related accounts | 25 271.00 | 2 500.00 | 22 771.00 | 25 271.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 221 307.00 | | 221 307.00 | 221 307.00 |
CJ TOTAL (II) | 247 078.00 | 2 500.00 | 244 578.00 | 247 078.00 |
CO Grand total (0 to V) | 434 723.00 | 126 007.00 | 308 715.00 | 434 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 154 918.00 | 225 177.00 | | 154 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 898.00 | -70 259.00 | | 21 898.00 |
DL TOTAL (I) | 286 817.00 | 264 918.00 | | 286 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 3 394.00 | | 1 423.00 |
DX Trade payables and related accounts | 3 383.00 | 3 185.00 | | 3 383.00 |
DY Tax and social security liabilities | 17 093.00 | 17 608.00 | | 17 093.00 |
EC TOTAL (IV) | 21 899.00 | 24 187.00 | | 21 899.00 |
EE Grand total (I to V) | 308 715.00 | 289 106.00 | | 308 715.00 |
| |
| 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 | 187 645.00 | | | 187 645.00 |
I4 DECREASES Grand Total | 187 645.00 | | | 187 645.00 |
IO DECREASES Total including other intangible assets | 184 463.00 | | | 184 463.00 |
IY DECREASES Total Tangible Fixed Assets | 3 181.00 | | | 3 181.00 |
KD ACQUISITIONS Total including other intangible assets | 184 463.00 | | | 184 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 181.00 | | | 3 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 419.00 | 149.00 | | 4 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894.00 | 149.00 | | 2 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 118 940.00 | | | 118 940.00 |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 121 440.00 | | | 121 440.00 |
7C Grand total | 121 440.00 | | | 121 440.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 3 383.00 | 3 383.00 | | 3 383.00 |
UX Other trade receivables | 25 271.00 | 25 271.00 | | 25 271.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 781.00 | 11 781.00 | | 11 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 771.00 | 25 771.00 | | 25 771.00 |
VW VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 899.00 | 21 899.00 | | 21 899.00 |
