| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 321.00 | 161 453.00 | 19 868.00 | 181 321.00 |
AJ Other Intangible Assets | 11 744.00 | | 11 744.00 | 11 744.00 |
AT Other tangible assets | 1 769.00 | 661.00 | 1 108.00 | 1 769.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 197 899.00 | 162 114.00 | 35 786.00 | 197 899.00 |
BX Customers and related accounts | 239 915.00 | | 239 915.00 | 239 915.00 |
BZ Other receivables | 16 661.00 | | 16 661.00 | 16 661.00 |
CF Cash and cash equivalents | 309 841.00 | | 309 841.00 | 309 841.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 568 650.00 | | 568 650.00 | 568 650.00 |
CO Grand total (0 to V) | 766 549.00 | 162 114.00 | 604 436.00 | 766 549.00 |
| |
| 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 |
DH Retained earnings | 92 006.00 | 32 722.00 | | 92 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 551.00 | 59 284.00 | | 75 551.00 |
DL TOTAL (I) | 168 657.00 | 93 106.00 | | 168 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 485.00 | 101 274.00 | | 101 485.00 |
DX Trade payables and related accounts | 140 552.00 | 243 376.00 | | 140 552.00 |
DY Tax and social security liabilities | 30 349.00 | 76 777.00 | | 30 349.00 |
EA Other liabilities | 163 393.00 | 427.00 | | 163 393.00 |
EC TOTAL (IV) | 435 778.00 | 421 854.00 | | 435 778.00 |
EE Grand total (I to V) | 604 436.00 | 514 960.00 | | 604 436.00 |
| |
| 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 | 194 575.00 | | 3 324.00 | 194 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | | 197 899.00 | |
IO DECREASES Total including other intangible assets | | | 193 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 065.00 | | | 193 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945.00 | | 824.00 | 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | 2 500.00 | 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 420.00 | 2 694.00 | | 159 420.00 |
PE DEPRECIATION Total including other intangible assets | 159 157.00 | 2 296.00 | | 159 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263.00 | 397.00 | | 263.00 |
| |
| 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 | 96 000.00 | 96 000.00 | | 96 000.00 |
8B Suppliers and Related Accounts | 140 552.00 | 140 552.00 | | 140 552.00 |
8C Staff and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8D Social Security and Other Social Organizations | 9 548.00 | 9 548.00 | | 9 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 393.00 | 163 393.00 | | 163 393.00 |
UT Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
UX Other trade receivables | 239 915.00 | 239 915.00 | | 239 915.00 |
VB VAT | 16 366.00 | 16 366.00 | | 16 366.00 |
VI Group and Associates | 5 485.00 | 5 485.00 | | 5 485.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 874.00 | 258 809.00 | 3 065.00 | 261 874.00 |
VW VAT | 14 539.00 | 14 539.00 | | 14 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 778.00 | 435 778.00 | | 435 778.00 |
