| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 60 319.00 | 43 602.00 | 16 717.00 | 60 319.00 |
BH Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BJ TOTAL (I) | 107 672.00 | 44 898.00 | 62 774.00 | 107 672.00 |
BZ Other receivables | 7 703.00 | | 7 703.00 | 7 703.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 12 373.00 | | 12 373.00 | 12 373.00 |
CO Grand total (0 to V) | 120 045.00 | 44 898.00 | 75 147.00 | 120 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 56 451.00 | 43 616.00 | | 56 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 530.00 | 12 835.00 | | -34 530.00 |
DL TOTAL (I) | 60 421.00 | 94 951.00 | | 60 421.00 |
DU Loans and Debts from Credit Institutions (3) | 13 502.00 | 16 795.00 | | 13 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 924.00 | 4 916.00 | | 924.00 |
DY Tax and social security liabilities | 212.00 | 394.00 | | 212.00 |
EC TOTAL (IV) | 14 726.00 | 22 193.00 | | 14 726.00 |
EE Grand total (I to V) | 75 147.00 | 117 144.00 | | 75 147.00 |
| |
| 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 | 105 893.00 | 88.00 | 1 691.00 | 105 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057.00 | |
I4 DECREASES Grand Total | | | 107 672.00 | |
IO DECREASES Total including other intangible assets | | | 45 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 296.00 | | | 45 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 628.00 | | 1 691.00 | 58 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969.00 | 88.00 | | 1 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 765.00 | 6 134.00 | | 38 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 469.00 | 6 134.00 | | 37 469.00 |
| |
| 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 | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
VB VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 12 457.00 | 4 439.00 | 8 018.00 | 12 457.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 4 338.00 | | | 4 338.00 |
VM Income taxes | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 430.00 | 12 373.00 | 2 057.00 | 14 430.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 726.00 | 6 708.00 | 8 018.00 | 14 726.00 |
