| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 728.00 | 267.00 | 995.00 |
AT Other tangible assets | 28 503.00 | 18 451.00 | 10 052.00 | 28 503.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 1 818 234.00 | 19 179.00 | 1 799 055.00 | 1 818 234.00 |
BX Customers and related accounts | 199 888.00 | | 199 888.00 | 199 888.00 |
BZ Other receivables | 264 116.00 | | 264 116.00 | 264 116.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 005.00 | | 464 005.00 | 464 005.00 |
CO Grand total (0 to V) | 2 282 239.00 | 19 179.00 | 2 263 060.00 | 2 282 239.00 |
CU Other investments | 1 785 111.00 | | 1 785 111.00 | 1 785 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 1 224.00 | 530.00 | | 1 224.00 |
DH Retained earnings | 23 204.00 | 10 022.00 | | 23 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 367.00 | 13 876.00 | | 25 367.00 |
DL TOTAL (I) | 1 849 795.00 | 1 824 428.00 | | 1 849 795.00 |
DS Convertible Bond Issues | 93.00 | | | 93.00 |
DU Loans and Debts from Credit Institutions (3) | 164 470.00 | 200 000.00 | | 164 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 755.00 | 25 070.00 | | 148 755.00 |
DX Trade payables and related accounts | 10 510.00 | 7 923.00 | | 10 510.00 |
DY Tax and social security liabilities | 88 609.00 | 107 735.00 | | 88 609.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 413 265.00 | 340 728.00 | | 413 265.00 |
EE Grand total (I to V) | 2 263 060.00 | 2 165 156.00 | | 2 263 060.00 |
EG Accrued income and payables due within one year | 310 331.00 | 340 728.00 | | 310 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 025.00 | | | 22 025.00 |
| |
| 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 | 1 818 234.00 | | | 1 818 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788 736.00 | |
I4 DECREASES Grand Total | | | 1 818 234.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 503.00 | | | 28 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 736.00 | | | 1 788 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 760.00 | 11 419.00 | | 7 760.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 498.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 530.00 | 10 922.00 | | 7 530.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 10 510.00 | 10 510.00 | | 10 510.00 |
8C Staff and Related Accounts | 26 043.00 | 26 043.00 | | 26 043.00 |
8D Social Security and Other Social Organizations | 20 218.00 | 20 218.00 | | 20 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 3 625.00 | | | 3 625.00 |
UX Other trade receivables | 199 888.00 | | | 199 888.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 1 481.00 | | | 1 481.00 |
VC Group and associates | 248 066.00 | | | 248 066.00 |
VG Loans with a maturity of up to one year at origin | 22 025.00 | 22 025.00 | | 22 025.00 |
VH Loans with a maturity of more than one year at origin | 142 445.00 | 39 511.00 | 102 934.00 | 142 445.00 |
VI Group and Associates | 148 755.00 | 148 755.00 | | 148 755.00 |
VK Loans repaid during the year | 57 555.00 | | | 57 555.00 |
VM Income taxes | 6 937.00 | | | 6 937.00 |
VP Miscellaneous | 7 483.00 | | | 7 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 630.00 | 464 005.00 | 3 625.00 | 467 630.00 |
VW VAT | 38 232.00 | 38 232.00 | | 38 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 265.00 | 310 331.00 | 102 934.00 | 413 265.00 |
