| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 756.00 | 7 041.00 | 29 715.00 | 36 756.00 |
BH Other financial assets | 1 036 986.00 | 195 840.00 | 841 147.00 | 1 036 986.00 |
BJ TOTAL (I) | 1 073 742.00 | 202 880.00 | 870 861.00 | 1 073 742.00 |
BX Customers and related accounts | 37 879.00 | | 37 879.00 | 37 879.00 |
BZ Other receivables | 13 622.00 | | 13 622.00 | 13 622.00 |
CF Cash and cash equivalents | 76 291.00 | | 76 291.00 | 76 291.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 129 727.00 | | 129 727.00 | 129 727.00 |
CO Grand total (0 to V) | 1 203 468.00 | 202 880.00 | 1 000 588.00 | 1 203 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 24 255.00 | 15 642.00 | | 24 255.00 |
DH Retained earnings | 275 986.00 | 152 350.00 | | 275 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 338.00 | 172 248.00 | | 83 338.00 |
DL TOTAL (I) | 823 579.00 | 780 240.00 | | 823 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 525.00 | 232 341.00 | | 102 525.00 |
DX Trade payables and related accounts | 4 000.00 | 5 151.00 | | 4 000.00 |
DY Tax and social security liabilities | 70 484.00 | 145 153.00 | | 70 484.00 |
EC TOTAL (IV) | 177 009.00 | 382 645.00 | | 177 009.00 |
EE Grand total (I to V) | 1 000 588.00 | 1 162 886.00 | | 1 000 588.00 |
| |
| 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 | 852 988.00 | | 225 737.00 | 852 988.00 |
I3 DECREASES Total Financial Fixed Assets | | -4 119.00 | 1 036 986.00 | |
I4 DECREASES Grand Total | | -4 984.00 | 1 073 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | -865.00 | 36 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 561.00 | | 1 060.00 | 36 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 427.00 | | 224 677.00 | 816 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 041.00 | 57 041.00 | -865.00 | 57 041.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 7 041.00 | -865.00 | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 704.00 | 57 041.00 | -865.00 | 146 704.00 |
| |
| 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 | 102 525.00 | 102 525.00 | | 102 525.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8C Staff and Related Accounts | 57 085.00 | 57 085.00 | | 57 085.00 |
UL Receivables related to investments | 151 000.00 | 60 000.00 | 91 000.00 | 151 000.00 |
UP Loans | 155 785.00 | 155 785.00 | | 155 785.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 37 879.00 | 37 879.00 | | 37 879.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 11 840.00 | 11 840.00 | | 11 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 329.00 | 269 329.00 | 91 000.00 | 360 329.00 |
VW VAT | 13 399.00 | 13 399.00 | | 13 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 009.00 | 177 009.00 | | 177 009.00 |
