| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | | 250.00 | 250.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 216 251.00 | 185 351.00 | 30 900.00 | 216 251.00 |
BH Other financial assets | 37 419.00 | | 37 419.00 | 37 419.00 |
BJ TOTAL (I) | 365 421.00 | 196 851.00 | 168 569.00 | 365 421.00 |
BX Customers and related accounts | 4 396.00 | | 4 396.00 | 4 396.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CF Cash and cash equivalents | 174 589.00 | | 174 589.00 | 174 589.00 |
CH Prepaid expenses | 11 470.00 | | 11 470.00 | 11 470.00 |
CJ TOTAL (II) | 194 389.00 | | 194 389.00 | 194 389.00 |
CO Grand total (0 to V) | 559 810.00 | 196 851.00 | 362 959.00 | 559 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 639.00 | | | 1 639.00 |
DG Other reserves | 40 197.00 | | | 40 197.00 |
DH Retained earnings | -22 370.00 | | | -22 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 083.00 | | | 54 083.00 |
DL TOTAL (I) | 83 550.00 | | | 83 550.00 |
DU Loans and Debts from Credit Institutions (3) | 146 693.00 | | | 146 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 724.00 | | | 74 724.00 |
DX Trade payables and related accounts | 11 184.00 | | | 11 184.00 |
DY Tax and social security liabilities | 26 887.00 | | | 26 887.00 |
EA Other liabilities | 19 917.00 | | | 19 917.00 |
EC TOTAL (IV) | 279 408.00 | | | 279 408.00 |
EE Grand total (I to V) | 362 959.00 | | | 362 959.00 |
EG Accrued income and payables due within one year | 168 321.00 | | | 168 321.00 |
| |
| 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 | 365 102.00 | | 320.00 | 365 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 420.00 | |
I4 DECREASES Grand Total | | | 365 421.00 | |
IO DECREASES Total including other intangible assets | | | 111 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 750.00 | | | 111 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 252.00 | | | 216 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 100.00 | | 320.00 | 37 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 978.00 | 11 874.00 | | 184 978.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 478.00 | 11 874.00 | | 173 478.00 |
| |
| 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 | 11 185.00 | 11 185.00 | | 11 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 643.00 | 94 643.00 | | 94 643.00 |
UT Other financial assets | 37 420.00 | | 37 420.00 | 37 420.00 |
UX Other trade receivables | 4 396.00 | 4 396.00 | | 4 396.00 |
VH Loans with a maturity of more than one year at origin | 146 694.00 | 35 606.00 | 111 088.00 | 146 694.00 |
VK Loans repaid during the year | 27 647.00 | | | 27 647.00 |
VP Miscellaneous | 3 933.00 | 3 933.00 | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 888.00 | 26 888.00 | | 26 888.00 |
VS Prepaid expenses | 11 471.00 | 11 471.00 | | 11 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 219.00 | 19 800.00 | 37 420.00 | 57 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 409.00 | 168 321.00 | 111 088.00 | 279 409.00 |
