| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 361.00 | 45 852.00 | 4 509.00 | 50 361.00 |
AT Other tangible assets | 83 319.00 | 50 378.00 | 32 941.00 | 83 319.00 |
BD Other fixed assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BJ TOTAL (I) | 852 200.00 | 97 449.00 | 754 751.00 | 852 200.00 |
BX Customers and related accounts | 109 081.00 | | 109 081.00 | 109 081.00 |
BZ Other receivables | 1 923 517.00 | | 1 923 517.00 | 1 923 517.00 |
CD Marketable securities | 1 207 543.00 | 129 077.00 | 1 078 466.00 | 1 207 543.00 |
CF Cash and cash equivalents | 151 142.00 | | 151 142.00 | 151 142.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 3 392 983.00 | 129 077.00 | 3 263 906.00 | 3 392 983.00 |
CO Grand total (0 to V) | 4 245 183.00 | 226 526.00 | 4 018 657.00 | 4 245 183.00 |
CU Other investments | 717 301.00 | | 717 301.00 | 717 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | | | 108 800.00 |
DD Legal reserve (1) | 10 880.00 | | | 10 880.00 |
DG Other reserves | 1 509 078.00 | | | 1 509 078.00 |
DH Retained earnings | -42 418.00 | | | -42 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036 597.00 | | | 2 036 597.00 |
DL TOTAL (I) | 3 622 936.00 | | | 3 622 936.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 177.00 | | | 198 177.00 |
DX Trade payables and related accounts | 58 812.00 | | | 58 812.00 |
DY Tax and social security liabilities | 128 280.00 | | | 128 280.00 |
EC TOTAL (IV) | 385 720.00 | | | 385 720.00 |
EE Grand total (I to V) | 4 018 657.00 | | | 4 018 657.00 |
EG Accrued income and payables due within one year | 385 720.00 | | | 385 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
| |
| 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 | 1 297 407.00 | | 10 231.00 | 1 297 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 497.00 | 718 521.00 | |
I4 DECREASES Grand Total | | 455 438.00 | 852 200.00 | |
IO DECREASES Total including other intangible assets | | | 50 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 941.00 | 83 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 561.00 | | 4 800.00 | 45 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 829.00 | | 5 431.00 | 214 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 018.00 | | | 1 037 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 656.00 | 41 765.00 | 52 193.00 | 106 656.00 |
PE DEPRECIATION Total including other intangible assets | 20 727.00 | 25 125.00 | | 20 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 931.00 | 16 640.00 | 52 193.00 | 85 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 200.00 | | | 12 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 2 337 920.00 | | 2 337 920.00 | 2 337 920.00 |
6X Other provisions for depreciation | 2 219 243.00 | | 2 090 166.00 | 2 219 243.00 |
7B Total provisions for depreciation | 4 876 878.00 | | 4 746 581.00 | 4 876 878.00 |
7C Grand total | 4 886 878.00 | | 4 746 581.00 | 4 886 878.00 |
UE of which provisions and reversals: - Operating | | | 2 337 920.00 | |
UG - Financial | | | 451 878.00 | |
UJ - Exceptional | | | 1 956 784.00 | |
| |
| 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 | 58 812.00 | 58 812.00 | | 58 812.00 |
8C Staff and Related Accounts | 35 200.00 | 35 200.00 | | 35 200.00 |
8D Social Security and Other Social Organizations | 47 890.00 | 47 890.00 | | 47 890.00 |
UX Other trade receivables | 109 081.00 | | | 109 081.00 |
UY Staff and related accounts | 9 638.00 | | | 9 638.00 |
VB VAT | 3 243.00 | | | 3 243.00 |
VC Group and associates | 885 121.00 | | | 885 121.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 198 177.00 | 198 177.00 | | 198 177.00 |
VM Income taxes | 7 545.00 | | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 971.00 | | | 1 017 971.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 298.00 | 2 034 298.00 | | 2 034 298.00 |
VW VAT | 39 933.00 | 39 933.00 | | 39 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 720.00 | 385 720.00 | | 385 720.00 |
