| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 460.00 | 7 460.00 | | 7 460.00 |
AH Goodwill | 44 600.00 | | 44 600.00 | 44 600.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 157 006.00 | 71 239.00 | 85 766.00 | 157 006.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 15 280.00 | | 15 280.00 | 15 280.00 |
BJ TOTAL (I) | 225 606.00 | 79 927.00 | 145 678.00 | 225 606.00 |
BL Raw materials, supplies | 2 459.00 | | 2 459.00 | 2 459.00 |
BT Goods | 45 671.00 | | 45 671.00 | 45 671.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 324.00 | | 10 324.00 | 10 324.00 |
CF Cash and cash equivalents | 209 818.00 | | 209 818.00 | 209 818.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 270 390.00 | | 270 390.00 | 270 390.00 |
CO Grand total (0 to V) | 495 997.00 | 79 927.00 | 416 069.00 | 495 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 009.00 | 2 716.00 | | 5 009.00 |
DH Retained earnings | 252.00 | 252.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 969.00 | 232 293.00 | | 219 969.00 |
DL TOTAL (I) | 280 231.00 | 290 261.00 | | 280 231.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 42 240.00 | 66 701.00 | | 42 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 605.00 | | 786.00 |
DX Trade payables and related accounts | 53 528.00 | 30 596.00 | | 53 528.00 |
DY Tax and social security liabilities | 37 752.00 | 62 052.00 | | 37 752.00 |
EA Other liabilities | 29.00 | 31.00 | | 29.00 |
EC TOTAL (IV) | 134 337.00 | 159 988.00 | | 134 337.00 |
EE Grand total (I to V) | 416 069.00 | 451 750.00 | | 416 069.00 |
EG Accrued income and payables due within one year | 109 872.00 | 121 117.00 | | 109 872.00 |
| |
| 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 | 222 390.00 | | 3 216.00 | 222 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 312.00 | |
I4 DECREASES Grand Total | | | 225 606.00 | |
IO DECREASES Total including other intangible assets | | | 52 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 060.00 | | | 52 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 018.00 | | 3 216.00 | 155 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 312.00 | | | 15 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 425.00 | 19 503.00 | | 60 425.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 965.00 | 19 503.00 | | 52 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
| |
| 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 | 53 528.00 | 53 528.00 | | 53 528.00 |
8C Staff and Related Accounts | 11 344.00 | 11 344.00 | | 11 344.00 |
8D Social Security and Other Social Organizations | 9 477.00 | 9 477.00 | | 9 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 15 280.00 | | 15 280.00 | 15 280.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 41 872.00 | 17 407.00 | 24 464.00 | 41 872.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VK Loans repaid during the year | 24 443.00 | | | 24 443.00 |
VM Income taxes | 6 116.00 | 6 116.00 | | 6 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 722.00 | 12 442.00 | 15 280.00 | 27 722.00 |
VW VAT | 16 199.00 | 16 199.00 | | 16 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 337.00 | 109 873.00 | 24 464.00 | 134 337.00 |
