| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 304.00 | 1 766.00 | 2 070.00 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AT Other tangible assets | 16 658.00 | 9 048.00 | 7 610.00 | 16 658.00 |
BH Other financial assets | 14 070.00 | | 14 070.00 | 14 070.00 |
BJ TOTAL (I) | 112 298.00 | 9 352.00 | 102 946.00 | 112 298.00 |
BT Goods | 427 830.00 | | 427 830.00 | 427 830.00 |
BX Customers and related accounts | 12 749.00 | | 12 749.00 | 12 749.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 572 884.00 | | 572 884.00 | 572 884.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 1 020 167.00 | | 1 020 167.00 | 1 020 167.00 |
CO Grand total (0 to V) | 1 132 466.00 | 9 352.00 | 1 123 114.00 | 1 132 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | | | 79 500.00 |
DD Legal reserve (1) | 7 950.00 | | | 7 950.00 |
DH Retained earnings | 469 030.00 | | | 469 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 561.00 | | | 219 561.00 |
DL TOTAL (I) | 776 041.00 | | | 776 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 536.00 | | | 245 536.00 |
DX Trade payables and related accounts | 21 020.00 | | | 21 020.00 |
DY Tax and social security liabilities | 80 516.00 | | | 80 516.00 |
EC TOTAL (IV) | 347 073.00 | | | 347 073.00 |
EE Grand total (I to V) | 1 123 114.00 | | | 1 123 114.00 |
EG Accrued income and payables due within one year | 347 073.00 | | | 347 073.00 |
EI Including equity loans | 245 536.00 | | | 245 536.00 |
| |
| 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 | 110 831.00 | | 14 367.00 | 110 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 900.00 | 14 070.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 112 298.00 | |
IO DECREASES Total including other intangible assets | | | 81 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 500.00 | | 2 070.00 | 79 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 861.00 | | 1 797.00 | 14 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 470.00 | | 10 500.00 | 16 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 604.00 | 3 748.00 | | 5 604.00 |
PE DEPRECIATION Total including other intangible assets | | 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 604.00 | 3 445.00 | | 5 604.00 |
| |
| 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 | 21 020.00 | 21 020.00 | | 21 020.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 1 789.00 | 1 789.00 | | 1 789.00 |
8E Income Taxes | 73 197.00 | 73 197.00 | | 73 197.00 |
UT Other financial assets | 14 070.00 | | 14 070.00 | 14 070.00 |
UX Other trade receivables | 12 749.00 | 12 749.00 | | 12 749.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VI Group and Associates | 245 536.00 | 245 536.00 | | 245 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 524.00 | 19 454.00 | 14 070.00 | 33 524.00 |
VW VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 073.00 | 347 073.00 | | 347 073.00 |
