| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 38 406.00 | 27 829.00 | 10 577.00 | 38 406.00 |
BH Other financial assets | 6 483.00 | | 6 483.00 | 6 483.00 |
BJ TOTAL (I) | 247 389.00 | 40 329.00 | 207 060.00 | 247 389.00 |
BX Customers and related accounts | 41 570.00 | | 41 570.00 | 41 570.00 |
BZ Other receivables | 30 296.00 | | 30 296.00 | 30 296.00 |
CF Cash and cash equivalents | 143 576.00 | | 143 576.00 | 143 576.00 |
CH Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 224 850.00 | | 224 850.00 | 224 850.00 |
CO Grand total (0 to V) | 472 238.00 | 40 329.00 | 431 910.00 | 472 238.00 |
CP Shares due in less than one year | 6 483.00 | | | 6 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 195 220.00 | 117 719.00 | | 195 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 810.00 | 77 501.00 | | 14 810.00 |
DL TOTAL (I) | 232 030.00 | 217 220.00 | | 232 030.00 |
DU Loans and Debts from Credit Institutions (3) | 99 556.00 | 100 000.00 | | 99 556.00 |
DX Trade payables and related accounts | 26 029.00 | 30 313.00 | | 26 029.00 |
DY Tax and social security liabilities | 74 294.00 | 93 863.00 | | 74 294.00 |
EA Other liabilities | | 202 400.00 | | |
EC TOTAL (IV) | 199 880.00 | 426 575.00 | | 199 880.00 |
EE Grand total (I to V) | 431 910.00 | 643 796.00 | | 431 910.00 |
EG Accrued income and payables due within one year | 110 324.00 | 426 575.00 | | 110 324.00 |
| |
| 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 | 241 975.00 | | 5 414.00 | 241 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 483.00 | |
I4 DECREASES Grand Total | | | 247 389.00 | |
IO DECREASES Total including other intangible assets | | | 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 992.00 | | 5 414.00 | 32 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 483.00 | | | 6 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 183.00 | 3 146.00 | | 37 183.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 683.00 | 3 146.00 | | 24 683.00 |
| |
| 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 | 26 029.00 | 26 029.00 | | 26 029.00 |
8C Staff and Related Accounts | 37 333.00 | 37 333.00 | | 37 333.00 |
8D Social Security and Other Social Organizations | 22 164.00 | 22 164.00 | | 22 164.00 |
UT Other financial assets | 6 483.00 | | 6 483.00 | 6 483.00 |
UX Other trade receivables | 41 570.00 | 41 570.00 | | 41 570.00 |
UY Staff and related accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VH Loans with a maturity of more than one year at origin | 99 556.00 | 10 000.00 | 89 556.00 | 99 556.00 |
VK Loans repaid during the year | 444.00 | | | 444.00 |
VM Income taxes | 20 659.00 | 20 659.00 | | 20 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
VS Prepaid expenses | 9 408.00 | 9 408.00 | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 757.00 | 81 274.00 | 6 483.00 | 87 757.00 |
VW VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 880.00 | 110 324.00 | 89 556.00 | 199 880.00 |
