| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223 042.00 | 189 477.00 | 33 564.00 | 223 042.00 |
AJ Other Intangible Assets | 32 769.00 | | 32 769.00 | 32 769.00 |
AT Other tangible assets | 832.00 | 832.00 | | 832.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 256 724.00 | 190 310.00 | 66 414.00 | 256 724.00 |
BX Customers and related accounts | 79 140.00 | | 79 140.00 | 79 140.00 |
BZ Other receivables | 109 364.00 | | 109 364.00 | 109 364.00 |
CF Cash and cash equivalents | 144 198.00 | | 144 198.00 | 144 198.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 333 862.00 | | 333 862.00 | 333 862.00 |
CO Grand total (0 to V) | 590 587.00 | 190 310.00 | 400 276.00 | 590 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 20 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 10 505.00 | 9 511.00 | | 10 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 219.00 | 37 993.00 | | 65 219.00 |
DJ Investment subsidies | 99 920.00 | 35 325.00 | | 99 920.00 |
DL TOTAL (I) | 222 644.00 | 102 830.00 | | 222 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 727.00 | 99 840.00 | | 137 727.00 |
DX Trade payables and related accounts | 10 348.00 | 12 519.00 | | 10 348.00 |
DY Tax and social security liabilities | 29 556.00 | 46 305.00 | | 29 556.00 |
EC TOTAL (IV) | 177 632.00 | 158 665.00 | | 177 632.00 |
EE Grand total (I to V) | 400 276.00 | 261 495.00 | | 400 276.00 |
EG Accrued income and payables due within one year | 177 632.00 | 158 665.00 | | 177 632.00 |
| |
| 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 | 159 517.00 | | 97 208.00 | 159 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 256 725.00 | |
IO DECREASES Total including other intangible assets | | | 255 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 604.00 | | 97 208.00 | 158 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 893.00 | 63 417.00 | | 126 893.00 |
PE DEPRECIATION Total including other intangible assets | 126 061.00 | 63 417.00 | | 126 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | | | 833.00 |
| |
| 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 | 28 667.00 | 28 667.00 | | 28 667.00 |
8B Suppliers and Related Accounts | 10 349.00 | 10 349.00 | | 10 349.00 |
8D Social Security and Other Social Organizations | 20 554.00 | 20 554.00 | | 20 554.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 79 140.00 | 79 140.00 | | 79 140.00 |
VB VAT | 10 141.00 | 10 141.00 | | 10 141.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 109 060.00 | 109 060.00 | | 109 060.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 8 556.00 | | | 8 556.00 |
VM Income taxes | 39 525.00 | 39 525.00 | | 39 525.00 |
VP Miscellaneous | 59 191.00 | 59 191.00 | | 59 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 744.00 | 189 664.00 | 80.00 | 189 744.00 |
VW VAT | 8 852.00 | 8 852.00 | | 8 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 632.00 | 177 632.00 | | 177 632.00 |
