| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 9 151.00 | 6 106.00 | 3 045.00 | 9 151.00 |
BD Other fixed assets | 9 653.00 | | 9 653.00 | 9 653.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 20 985.00 | 8 256.00 | 12 728.00 | 20 985.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 5 355.00 | | 5 355.00 | 5 355.00 |
CD Marketable securities | 295 271.00 | | 295 271.00 | 295 271.00 |
CF Cash and cash equivalents | 318 777.00 | | 318 777.00 | 318 777.00 |
CJ TOTAL (II) | 626 363.00 | | 626 363.00 | 626 363.00 |
CO Grand total (0 to V) | 647 347.00 | 8 256.00 | 639 091.00 | 647 347.00 |
| |
| 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 | 1 811.00 | 1 811.00 | | 1 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 494.00 | 32 750.00 | | 5 494.00 |
DL TOTAL (I) | 62 305.00 | 89 561.00 | | 62 305.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 79.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 704.00 | 439 779.00 | | 464 704.00 |
DX Trade payables and related accounts | 2 219.00 | 855.00 | | 2 219.00 |
DY Tax and social security liabilities | 109 802.00 | 112 836.00 | | 109 802.00 |
EC TOTAL (IV) | 576 786.00 | 553 550.00 | | 576 786.00 |
EE Grand total (I to V) | 639 091.00 | 643 111.00 | | 639 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 79.00 | | 62.00 |
EI Including equity loans | 464 704.00 | | | 464 704.00 |
| |
| 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 | 18 300.00 | | 2 685.00 | 18 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 683.00 | |
I4 DECREASES Grand Total | | | 20 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 467.00 | | 2 685.00 | 6 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 683.00 | | | 9 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 419.00 | 837.00 | | 7 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 269.00 | 837.00 | | 5 269.00 |
| |
| 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 | 2 219.00 | 2 219.00 | | 2 219.00 |
8C Staff and Related Accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
8D Social Security and Other Social Organizations | 42 977.00 | 42 977.00 | | 42 977.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 6 960.00 | 6 960.00 | | 6 960.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 464 704.00 | 464 704.00 | | 464 704.00 |
VM Income taxes | 4 812.00 | 4 812.00 | | 4 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 345.00 | 12 315.00 | 30.00 | 12 345.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 786.00 | 576 786.00 | | 576 786.00 |
