| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 29 284.00 | 15 558.00 | 13 726.00 | 29 284.00 |
BD Other fixed assets | 3 469.00 | | 3 469.00 | 3 469.00 |
BH Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
BJ TOTAL (I) | 60 745.00 | 37 058.00 | 23 686.00 | 60 745.00 |
BX Customers and related accounts | 8 275.00 | | 8 275.00 | 8 275.00 |
BZ Other receivables | 18 572.00 | | 18 572.00 | 18 572.00 |
CF Cash and cash equivalents | 356 803.00 | | 356 803.00 | 356 803.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 387 263.00 | | 387 263.00 | 387 263.00 |
CO Grand total (0 to V) | 448 008.00 | 37 058.00 | 410 949.00 | 448 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 736.00 | 17 896.00 | | 14 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 101.00 | 41.00 | | 92 101.00 |
DL TOTAL (I) | 115 638.00 | 26 736.00 | | 115 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 232.00 | 36 448.00 | | 18 232.00 |
DX Trade payables and related accounts | 69 299.00 | 53 389.00 | | 69 299.00 |
DY Tax and social security liabilities | 69 263.00 | 21 889.00 | | 69 263.00 |
DZ Fixed asset liabilities and related accounts | 138 518.00 | 148 718.00 | | 138 518.00 |
EB Prepaid income (2) | | 9 167.00 | | |
EC TOTAL (IV) | 295 312.00 | 269 611.00 | | 295 312.00 |
EE Grand total (I to V) | 410 949.00 | 296 347.00 | | 410 949.00 |
EG Accrued income and payables due within one year | 295 312.00 | 269 611.00 | | 295 312.00 |
| |
| 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 | 42 553.00 | | 18 192.00 | 42 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | | 60 745.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 392.00 | | 14 892.00 | 14 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | 3 300.00 | 6 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 749.00 | 2 310.00 | | 34 749.00 |
PE DEPRECIATION Total including other intangible assets | 21 500.00 | | | 21 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 249.00 | 2 310.00 | | 13 249.00 |
| |
| 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 | 69 299.00 | 69 299.00 | | 69 299.00 |
8C Staff and Related Accounts | 17 307.00 | 17 307.00 | | 17 307.00 |
8D Social Security and Other Social Organizations | 12 238.00 | 12 238.00 | | 12 238.00 |
8E Income Taxes | 30 587.00 | 30 587.00 | | 30 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 518.00 | 138 518.00 | | 138 518.00 |
UT Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
UX Other trade receivables | 8 275.00 | 8 275.00 | | 8 275.00 |
VB VAT | 11 905.00 | 11 905.00 | | 11 905.00 |
VI Group and Associates | 18 232.00 | 18 232.00 | | 18 232.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 951.00 | 30 460.00 | 6 491.00 | 36 951.00 |
VW VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 312.00 | 295 312.00 | | 295 312.00 |
