| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 9 131.00 | 4 289.00 | 4 842.00 | 9 131.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 771.00 | 6 889.00 | 44 882.00 | 51 771.00 |
BX Customers and related accounts | 5 427.00 | | 5 427.00 | 5 427.00 |
BZ Other receivables | 410 629.00 | | 410 629.00 | 410 629.00 |
CF Cash and cash equivalents | 26 935.00 | | 26 935.00 | 26 935.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 443 517.00 | | 443 517.00 | 443 517.00 |
CO Grand total (0 to V) | 495 287.00 | 6 889.00 | 488 399.00 | 495 287.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 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 |
DH Retained earnings | -15 535.00 | -7 967.00 | | -15 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 696.00 | -7 568.00 | | 13 696.00 |
DL TOTAL (I) | -839.00 | -14 535.00 | | -839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 796.00 | 62 399.00 | | 52 796.00 |
DX Trade payables and related accounts | 3 361.00 | 5 570.00 | | 3 361.00 |
DY Tax and social security liabilities | 22 782.00 | 16 383.00 | | 22 782.00 |
EA Other liabilities | 410 298.00 | 290 772.00 | | 410 298.00 |
EC TOTAL (IV) | 489 238.00 | 375 124.00 | | 489 238.00 |
EE Grand total (I to V) | 488 399.00 | 360 588.00 | | 488 399.00 |
| |
| 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 | 50 310.00 | | 1 461.00 | 50 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 51 771.00 | |
IO DECREASES Total including other intangible assets | | | 42 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 600.00 | | | 42 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 710.00 | | 1 421.00 | 7 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 774.00 | 2 115.00 | | 4 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174.00 | 2 115.00 | | 2 174.00 |
| |
| 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 | 3 361.00 | 3 361.00 | | 3 361.00 |
8C Staff and Related Accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
8D Social Security and Other Social Organizations | 12 852.00 | 12 852.00 | | 12 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 298.00 | 410 298.00 | | 410 298.00 |
UX Other trade receivables | 5 427.00 | 5 427.00 | | 5 427.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 52 796.00 | 52 796.00 | | 52 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 799.00 | 409 799.00 | | 409 799.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 582.00 | 416 582.00 | | 416 582.00 |
VW VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 238.00 | 489 238.00 | | 489 238.00 |
