| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 007.00 | 21 914.00 | 15 093.00 | 37 007.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 37 056.00 | 21 914.00 | 15 142.00 | 37 056.00 |
BZ Other receivables | 6 838.00 | | 6 838.00 | 6 838.00 |
CF Cash and cash equivalents | 580 560.00 | | 580 560.00 | 580 560.00 |
CJ TOTAL (II) | 587 399.00 | | 587 399.00 | 587 399.00 |
CO Grand total (0 to V) | 624 455.00 | 21 914.00 | 602 541.00 | 624 455.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 690.00 | | | 2 690.00 |
DH Retained earnings | | 2 159.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 019.00 | 320 531.00 | | 473 019.00 |
DL TOTAL (I) | 476 810.00 | 323 790.00 | | 476 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 596.00 | 58 064.00 | | 44 596.00 |
DX Trade payables and related accounts | 4 415.00 | 3 339.00 | | 4 415.00 |
DY Tax and social security liabilities | 75 793.00 | 61 911.00 | | 75 793.00 |
EA Other liabilities | 927.00 | 8 469.00 | | 927.00 |
EC TOTAL (IV) | 125 731.00 | 131 783.00 | | 125 731.00 |
EE Grand total (I to V) | 602 541.00 | 455 574.00 | | 602 541.00 |
EI Including equity loans | 44 596.00 | | | 44 596.00 |
| |
| 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 | 32 271.00 | | 11 488.00 | 32 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 6 702.00 | 37 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 702.00 | 37 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 222.00 | | 11 488.00 | 32 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 634.00 | 6 919.00 | 5 639.00 | 20 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 634.00 | 6 919.00 | 5 639.00 | 20 634.00 |
| |
| 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 | 4 415.00 | 4 415.00 | | 4 415.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 5 478.00 | 5 478.00 | | 5 478.00 |
8E Income Taxes | 59 278.00 | 59 278.00 | | 59 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VI Group and Associates | 44 596.00 | 44 596.00 | | 44 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 887.00 | 6 887.00 | | 6 887.00 |
VW VAT | 9 546.00 | 9 546.00 | | 9 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 731.00 | 125 731.00 | | 125 731.00 |
