| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 139 500.00 | 33 344.00 | 106 156.00 | 139 500.00 |
AT Other tangible assets | 160 062.00 | 121 839.00 | 38 223.00 | 160 062.00 |
BJ TOTAL (I) | 516 868.00 | 155 183.00 | 361 684.00 | 516 868.00 |
BX Customers and related accounts | 1 343 358.00 | 2 730.00 | 1 340 628.00 | 1 343 358.00 |
BZ Other receivables | 3 076 905.00 | | 3 076 905.00 | 3 076 905.00 |
CD Marketable securities | 974 033.00 | 230 000.00 | 744 032.00 | 974 033.00 |
CF Cash and cash equivalents | 471 044.00 | | 471 044.00 | 471 044.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 5 868 615.00 | 232 730.00 | 5 635 884.00 | 5 868 615.00 |
CO Grand total (0 to V) | 6 385 482.00 | 387 914.00 | 5 997 569.00 | 6 385 482.00 |
CU Other investments | 201 806.00 | | 201 806.00 | 201 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 781 063.00 | 233.00 | | 1 781 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001 889.00 | 1 780 830.00 | | 2 001 889.00 |
DL TOTAL (I) | 3 784 052.00 | 1 782 163.00 | | 3 784 052.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 141.00 | 20 972.00 | | 7 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 470.00 | 1 590 769.00 | | 1 093 470.00 |
DX Trade payables and related accounts | 490 352.00 | 194 167.00 | | 490 352.00 |
DY Tax and social security liabilities | 140 842.00 | 112 609.00 | | 140 842.00 |
EA Other liabilities | 431 712.00 | 217 177.00 | | 431 712.00 |
EC TOTAL (IV) | 2 163 517.00 | 2 135 694.00 | | 2 163 517.00 |
EE Grand total (I to V) | 5 997 569.00 | 3 967 857.00 | | 5 997 569.00 |
EG Accrued income and payables due within one year | 2 163 517.00 | 2 135 694.00 | | 2 163 517.00 |
| |
| 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 | 516 868.00 | | | 516 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 806.00 | |
I4 DECREASES Grand Total | | | 516 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 062.00 | | | 315 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 806.00 | | | 201 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 249.00 | 40 934.00 | | 114 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 249.00 | 40 934.00 | | 114 249.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 2 730.00 | | | 2 730.00 |
6X Other provisions for depreciation | | 230 000.00 | | |
7B Total provisions for depreciation | 2 730.00 | 230 000.00 | | 2 730.00 |
7C Grand total | 52 730.00 | 230 000.00 | | 52 730.00 |
UG - Financial | | 230 000.00 | | |
| |
| 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 | 490 352.00 | 490 352.00 | | 490 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 712.00 | 431 712.00 | | 431 712.00 |
UX Other trade receivables | 1 340 093.00 | | | 1 340 093.00 |
VA Doubtful or disputed receivables | 3 265.00 | | | 3 265.00 |
VB VAT | 131 222.00 | | | 131 222.00 |
VC Group and associates | 2 409 858.00 | | | 2 409 858.00 |
VG Loans with a maturity of up to one year at origin | 7 141.00 | 7 141.00 | | 7 141.00 |
VI Group and Associates | 1 093 470.00 | 1 093 470.00 | | 1 093 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 914.00 | 41 914.00 | | 41 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 825.00 | | | 535 825.00 |
VS Prepaid expenses | 3 275.00 | | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 423 538.00 | 4 423 538.00 | | 4 423 538.00 |
VW VAT | 98 928.00 | 98 928.00 | | 98 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 517.00 | 2 163 517.00 | | 2 163 517.00 |
