| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 262.00 | 6 199.00 | 13 063.00 | 19 262.00 |
AT Other tangible assets | 6 064.00 | 4 963.00 | 1 101.00 | 6 064.00 |
BJ TOTAL (I) | 485 866.00 | 330 347.00 | 155 520.00 | 485 866.00 |
BX Customers and related accounts | 1 352.00 | | 1 352.00 | 1 352.00 |
BZ Other receivables | 70 373.00 | | 70 373.00 | 70 373.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 725.00 | | 71 725.00 | 71 725.00 |
CO Grand total (0 to V) | 557 591.00 | 330 347.00 | 227 245.00 | 557 591.00 |
CU Other investments | 460 540.00 | 319 185.00 | 141 355.00 | 460 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 900.00 | 78 900.00 | | 78 900.00 |
DD Legal reserve (1) | 7 890.00 | 7 890.00 | | 7 890.00 |
DH Retained earnings | -224 762.00 | -215 360.00 | | -224 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 460.00 | -9 402.00 | | 99 460.00 |
DK Regulated provisions | 35 764.00 | 35 764.00 | | 35 764.00 |
DL TOTAL (I) | -2 748.00 | -102 208.00 | | -2 748.00 |
DU Loans and Debts from Credit Institutions (3) | 70 712.00 | 137 878.00 | | 70 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 308.00 | 97 090.00 | | 106 308.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 6 662.00 | 20 585.00 | | 6 662.00 |
DY Tax and social security liabilities | 43 911.00 | 17 819.00 | | 43 911.00 |
EC TOTAL (IV) | 229 993.00 | 273 372.00 | | 229 993.00 |
EE Grand total (I to V) | 227 245.00 | 171 164.00 | | 227 245.00 |
| |
| 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 | 485 866.00 | | | 485 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 540.00 | |
I4 DECREASES Grand Total | | | 485 866.00 | |
IO DECREASES Total including other intangible assets | | | 19 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 262.00 | | | 19 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 064.00 | | | 6 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 540.00 | | | 460 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 292.00 | 1 870.00 | | 9 292.00 |
PE DEPRECIATION Total including other intangible assets | 5 066.00 | 1 133.00 | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226.00 | 737.00 | | 4 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 764.00 | | | 35 764.00 |
6T Receivables | 17 609.00 | | 17 609.00 | 17 609.00 |
7B Total provisions for depreciation | 387 409.00 | | 68 224.00 | 387 409.00 |
7C Grand total | 423 173.00 | | 68 224.00 | 423 173.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 609.00 | |
UG - Financial | | | 50 615.00 | |
| |
| 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 | 6 662.00 | 6 662.00 | | 6 662.00 |
8D Social Security and Other Social Organizations | 21 295.00 | 21 295.00 | | 21 295.00 |
8E Income Taxes | 19 231.00 | 19 231.00 | | 19 231.00 |
UX Other trade receivables | 1 352.00 | | | 1 352.00 |
VB VAT | 11 714.00 | | | 11 714.00 |
VC Group and associates | 24 359.00 | | | 24 359.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 70 635.00 | 23 949.00 | 46 686.00 | 70 635.00 |
VI Group and Associates | 106 308.00 | 106 308.00 | | 106 308.00 |
VK Loans repaid during the year | 53 321.00 | | | 53 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 300.00 | | | 34 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 725.00 | 71 725.00 | | 71 725.00 |
VW VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 593.00 | 180 907.00 | 46 686.00 | 227 593.00 |
