| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 693.00 | 2 693.00 | | 2 693.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 674.00 | 674.00 | | 674.00 |
AT Other tangible assets | 103 269.00 | 74 010.00 | 29 259.00 | 103 269.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 133 725.00 | 77 376.00 | 56 349.00 | 133 725.00 |
BX Customers and related accounts | 518 303.00 | 52 423.00 | 465 881.00 | 518 303.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 2 094 142.00 | | 2 094 142.00 | 2 094 142.00 |
CH Prepaid expenses | 8 828.00 | | 8 828.00 | 8 828.00 |
CJ TOTAL (II) | 2 625 342.00 | 52 423.00 | 2 572 919.00 | 2 625 342.00 |
CO Grand total (0 to V) | 2 759 067.00 | 129 798.00 | 2 629 269.00 | 2 759 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 882 205.00 | 1 799 585.00 | | 1 882 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 469.00 | 94 620.00 | | 101 469.00 |
DL TOTAL (I) | 2 038 675.00 | 1 949 205.00 | | 2 038 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 110.00 | 86 085.00 | | 99 110.00 |
DX Trade payables and related accounts | 19 834.00 | 3 609.00 | | 19 834.00 |
DY Tax and social security liabilities | 164 630.00 | 172 188.00 | | 164 630.00 |
EA Other liabilities | 307 021.00 | 244 189.00 | | 307 021.00 |
EC TOTAL (IV) | 590 594.00 | 506 071.00 | | 590 594.00 |
EE Grand total (I to V) | 2 629 269.00 | 2 455 277.00 | | 2 629 269.00 |
EG Accrued income and payables due within one year | 590 594.00 | 506 071.00 | | 590 594.00 |
| |
| 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 | 131 584.00 | | 2 141.00 | 131 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 000.00 | | | 27 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 133 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 366.00 | | | 3 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 128.00 | | 2 141.00 | 101 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 871.00 | 8 505.00 | | 68 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 505.00 | 8 505.00 | | 65 505.00 |
| |
| 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 | 19 834.00 | 19 834.00 | | 19 834.00 |
8D Social Security and Other Social Organizations | 164 630.00 | 164 630.00 | | 164 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 130.00 | 406 130.00 | | 406 130.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UY Staff and related accounts | 518 303.00 | 518 303.00 | | 518 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
VS Prepaid expenses | 8 828.00 | 8 828.00 | | 8 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 290.00 | 531 200.00 | 90.00 | 531 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 594.00 | 590 594.00 | | 590 594.00 |
