| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 479.00 | 46 479.00 | | 46 479.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AT Other tangible assets | 117 915.00 | 65 598.00 | 52 317.00 | 117 915.00 |
BH Other financial assets | 15 098.00 | | 15 098.00 | 15 098.00 |
BJ TOTAL (I) | 280 492.00 | 112 077.00 | 168 415.00 | 280 492.00 |
BT Goods | 445 086.00 | 25 820.00 | 419 265.00 | 445 086.00 |
BX Customers and related accounts | 36 380.00 | | 36 380.00 | 36 380.00 |
BZ Other receivables | 82 255.00 | | 82 255.00 | 82 255.00 |
CF Cash and cash equivalents | 493 092.00 | | 493 092.00 | 493 092.00 |
CH Prepaid expenses | 9 706.00 | | 9 706.00 | 9 706.00 |
CJ TOTAL (II) | 1 066 519.00 | 25 820.00 | 1 040 699.00 | 1 066 519.00 |
CO Grand total (0 to V) | 1 347 011.00 | 137 897.00 | 1 209 114.00 | 1 347 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 386 458.00 | 376 503.00 | | 386 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 281.00 | 209 955.00 | | 137 281.00 |
DL TOTAL (I) | 963 739.00 | 1 026 458.00 | | 963 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 285.00 | 5 105.00 | | 84 285.00 |
DX Trade payables and related accounts | 77 391.00 | 119 454.00 | | 77 391.00 |
DY Tax and social security liabilities | 83 698.00 | 171 493.00 | | 83 698.00 |
DZ Fixed asset liabilities and related accounts | | 3 400.00 | | |
EC TOTAL (IV) | 245 374.00 | 299 452.00 | | 245 374.00 |
EE Grand total (I to V) | 1 209 114.00 | 1 325 911.00 | | 1 209 114.00 |
EG Accrued income and payables due within one year | 245 375.00 | 299 452.00 | | 245 375.00 |
| |
| 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 | 272 393.00 | | 8 764.00 | 272 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 098.00 | |
I4 DECREASES Grand Total | | 665.00 | 280 492.00 | |
IO DECREASES Total including other intangible assets | | | 147 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 117 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 479.00 | | | 147 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 816.00 | | 8 764.00 | 109 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 098.00 | | | 15 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 937.00 | 12 805.00 | 665.00 | 99 937.00 |
PE DEPRECIATION Total including other intangible assets | 46 479.00 | | | 46 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 458.00 | 12 805.00 | 665.00 | 53 458.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 285.00 | 84 285.00 | | 84 285.00 |
8B Suppliers and Related Accounts | 77 391.00 | 77 391.00 | | 77 391.00 |
8D Social Security and Other Social Organizations | 83 698.00 | 83 698.00 | | 83 698.00 |
UT Other financial assets | 15 098.00 | | 15 098.00 | 15 098.00 |
UX Other trade receivables | 36 380.00 | 36 380.00 | | 36 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 255.00 | 82 255.00 | | 82 255.00 |
VS Prepaid expenses | 9 706.00 | 9 706.00 | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 439.00 | 128 341.00 | 15 098.00 | 143 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 375.00 | 245 375.00 | | 245 375.00 |
