| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 23 046.00 | 11 954.00 | 35 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 55 238.00 | 6 349.00 | 48 889.00 | 55 238.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 240 238.00 | 29 395.00 | 210 843.00 | 240 238.00 |
BX Customers and related accounts | 8 422.00 | | 8 422.00 | 8 422.00 |
BZ Other receivables | 44 797.00 | | 44 797.00 | 44 797.00 |
CF Cash and cash equivalents | 244 933.00 | | 244 933.00 | 244 933.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 303 020.00 | | 303 020.00 | 303 020.00 |
CO Grand total (0 to V) | 543 258.00 | 29 395.00 | 513 863.00 | 543 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 618.00 | | 15 000.00 |
DH Retained earnings | 166 940.00 | 117 739.00 | | 166 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 828.00 | 53 583.00 | | 88 828.00 |
DL TOTAL (I) | 420 768.00 | 331 940.00 | | 420 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 650.00 | 35 697.00 | | 20 650.00 |
DX Trade payables and related accounts | 10 641.00 | 56 752.00 | | 10 641.00 |
DY Tax and social security liabilities | 50 637.00 | 31 294.00 | | 50 637.00 |
EA Other liabilities | 11 167.00 | 28 856.00 | | 11 167.00 |
EC TOTAL (IV) | 93 095.00 | 152 598.00 | | 93 095.00 |
EE Grand total (I to V) | 513 863.00 | 484 538.00 | | 513 863.00 |
EI Including equity loans | 20 650.00 | | | 20 650.00 |
| |
| 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 | 199 598.00 | | 49 640.00 | 199 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | | 9 000.00 | 240 238.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 598.00 | | 49 640.00 | 5 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 645.00 | 16 750.00 | | 12 645.00 |
PE DEPRECIATION Total including other intangible assets | 11 379.00 | 11 667.00 | | 11 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | 5 083.00 | | 1 266.00 |
| |
| 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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 10 641.00 | 10 641.00 | | 10 641.00 |
8D Social Security and Other Social Organizations | 41 238.00 | 41 238.00 | | 41 238.00 |
8E Income Taxes | 7 577.00 | 7 577.00 | | 7 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 167.00 | 11 167.00 | | 11 167.00 |
UX Other trade receivables | 8 422.00 | 8 422.00 | | 8 422.00 |
VB VAT | 12 624.00 | 12 624.00 | | 12 624.00 |
VI Group and Associates | 19 200.00 | 19 200.00 | | 19 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 173.00 | 32 173.00 | | 32 173.00 |
VS Prepaid expenses | 4 868.00 | 4 868.00 | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 087.00 | 58 087.00 | | 58 087.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 095.00 | 93 095.00 | | 93 095.00 |
