| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 003.00 | 7 003.00 | | 7 003.00 |
AT Other tangible assets | 51 344.00 | 41 472.00 | 9 872.00 | 51 344.00 |
BB Receivables related to investments | 920 733.00 | | 920 733.00 | 920 733.00 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 1 279 643.00 | 48 475.00 | 1 231 168.00 | 1 279 643.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 310 690.00 | | 310 690.00 | 310 690.00 |
BZ Other receivables | 228 200.00 | | 228 200.00 | 228 200.00 |
CF Cash and cash equivalents | 148 132.00 | | 148 132.00 | 148 132.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 689 255.00 | | 689 255.00 | 689 255.00 |
CO Grand total (0 to V) | 1 968 899.00 | 48 475.00 | 1 920 423.00 | 1 968 899.00 |
CU Other investments | 244 562.00 | | 244 562.00 | 244 562.00 |
| |
| 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 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 744 401.00 | 684 090.00 | | 744 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 212.00 | 60 310.00 | | 64 212.00 |
DL TOTAL (I) | 973 614.00 | 909 401.00 | | 973 614.00 |
DP Provisions for Risks | 493 618.00 | 493 618.00 | | 493 618.00 |
DR TOTAL (IV) | 493 618.00 | 493 618.00 | | 493 618.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 234.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 918.00 | 93 688.00 | | 130 918.00 |
DX Trade payables and related accounts | 21 719.00 | 12 299.00 | | 21 719.00 |
DY Tax and social security liabilities | 245 717.00 | 63 320.00 | | 245 717.00 |
EA Other liabilities | 54 769.00 | 53 836.00 | | 54 769.00 |
EC TOTAL (IV) | 453 190.00 | 223 378.00 | | 453 190.00 |
EE Grand total (I to V) | 1 920 423.00 | 1 626 398.00 | | 1 920 423.00 |
EG Accrued income and payables due within one year | 453 190.00 | 223 378.00 | | 453 190.00 |
| |
| 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 | 1 184 866.00 | | 847 038.00 | 1 184 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 752 260.00 | 1 221 296.00 | |
I4 DECREASES Grand Total | | 752 260.00 | 1 279 644.00 | |
IO DECREASES Total including other intangible assets | | | 7 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 003.00 | | | 7 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 418.00 | | 14 927.00 | 36 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 445.00 | | 832 111.00 | 1 141 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 970.00 | 6 506.00 | | 41 970.00 |
PE DEPRECIATION Total including other intangible assets | 6 651.00 | 352.00 | | 6 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 319.00 | 6 154.00 | | 35 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 493 619.00 | | | 493 619.00 |
7C Grand total | 493 619.00 | | | 493 619.00 |
| |
| 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 | 129 148.00 | 129 148.00 | | 129 148.00 |
8B Suppliers and Related Accounts | 21 719.00 | 21 719.00 | | 21 719.00 |
8C Staff and Related Accounts | 52 197.00 | 52 197.00 | | 52 197.00 |
8D Social Security and Other Social Organizations | 17 416.00 | 17 416.00 | | 17 416.00 |
8E Income Taxes | 117 666.00 | 117 666.00 | | 117 666.00 |
UL Receivables related to investments | 920 734.00 | | | 920 734.00 |
UT Other financial assets | 56 000.00 | | | 56 000.00 |
UX Other trade receivables | 310 690.00 | | | 310 690.00 |
VB VAT | 3 202.00 | | | 3 202.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 999.00 | | | 224 999.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 959.00 | 540 225.00 | 976 734.00 | 1 516 959.00 |
VW VAT | 57 266.00 | 57 266.00 | | 57 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 191.00 | 453 191.00 | | 453 191.00 |
