| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 51 010.00 | 48 438.00 | 2 571.00 | 51 010.00 |
BB Receivables related to investments | 273 680.00 | | 273 680.00 | 273 680.00 |
BD Other fixed assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BH Other financial assets | 3 896.00 | | 3 896.00 | 3 896.00 |
BJ TOTAL (I) | 2 015 524.00 | 49 437.00 | 1 966 088.00 | 2 015 524.00 |
BZ Other receivables | 40 992.00 | | 40 992.00 | 40 992.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 41 948.00 | | 41 948.00 | 41 948.00 |
CO Grand total (0 to V) | 2 057 472.00 | 49 437.00 | 2 008 036.00 | 2 057 472.00 |
CP Shares due in less than one year | 277 576.00 | | | 277 576.00 |
CU Other investments | 1 560 750.00 | | 1 560 750.00 | 1 560 750.00 |
CX Development or Research and Development Expenses | 119 026.00 | | 119 026.00 | 119 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 860 071.00 | 742 476.00 | | 860 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 663.00 | 120 596.00 | | 214 663.00 |
DL TOTAL (I) | 1 404 734.00 | 1 193 072.00 | | 1 404 734.00 |
DU Loans and Debts from Credit Institutions (3) | 28 685.00 | 105 160.00 | | 28 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 888.00 | 585 645.00 | | 494 888.00 |
DX Trade payables and related accounts | 25 038.00 | 9 913.00 | | 25 038.00 |
DY Tax and social security liabilities | 54 691.00 | 57 342.00 | | 54 691.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 603 301.00 | 770 060.00 | | 603 301.00 |
EE Grand total (I to V) | 2 008 036.00 | 1 963 131.00 | | 2 008 036.00 |
EG Accrued income and payables due within one year | 603 301.00 | 744 039.00 | | 603 301.00 |
| |
| 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 | 1 883 680.00 | | 131 844.00 | 1 883 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 119 026.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 844 490.00 | |
I4 DECREASES Grand Total | | | 2 015 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 026.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 010.00 | | | 51 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 672.00 | | 12 818.00 | 1 831 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 244.00 | 11 192.00 | | 38 244.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 246.00 | 11 192.00 | | 37 246.00 |
| |
| 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 | 25 038.00 | 25 038.00 | | 25 038.00 |
8C Staff and Related Accounts | 30 899.00 | 30 899.00 | | 30 899.00 |
8D Social Security and Other Social Organizations | 17 765.00 | 17 765.00 | | 17 765.00 |
UL Receivables related to investments | 273 680.00 | 273 680.00 | | 273 680.00 |
UT Other financial assets | 3 896.00 | 3 896.00 | | 3 896.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VC Group and associates | 5 300.00 | | | 5 300.00 |
VG Loans with a maturity of up to one year at origin | 13 983.00 | 13 983.00 | | 13 983.00 |
VH Loans with a maturity of more than one year at origin | 14 702.00 | 14 702.00 | | 14 702.00 |
VI Group and Associates | 494 888.00 | 494 888.00 | | 494 888.00 |
VJ Loans taken out during the year | 3 062.00 | | | 3 062.00 |
VK Loans repaid during the year | 83 892.00 | | | 83 892.00 |
VM Income taxes | 35.00 | | | 35.00 |
VP Miscellaneous | 34 330.00 | | | 34 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 524.00 | 319 524.00 | | 319 524.00 |
VW VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 301.00 | 603 301.00 | | 603 301.00 |
