| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 317 200.00 | 155 135.00 | 162 065.00 | 317 200.00 |
AT Other tangible assets | 60 004.00 | 39 972.00 | 20 032.00 | 60 004.00 |
BJ TOTAL (I) | 2 438 739.00 | 195 107.00 | 2 243 632.00 | 2 438 739.00 |
BX Customers and related accounts | 84 822.00 | | 84 822.00 | 84 822.00 |
BZ Other receivables | 1 341 448.00 | | 1 341 448.00 | 1 341 448.00 |
CF Cash and cash equivalents | 474 063.00 | | 474 063.00 | 474 063.00 |
CJ TOTAL (II) | 1 900 333.00 | | 1 900 333.00 | 1 900 333.00 |
CO Grand total (0 to V) | 4 339 072.00 | 195 107.00 | 4 143 965.00 | 4 339 072.00 |
CR Shares due in more than one year | 700 000.00 | | | 700 000.00 |
CU Other investments | 2 061 535.00 | | 2 061 535.00 | 2 061 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 148 259.00 | 1 148 259.00 | | 1 148 259.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 105 486.00 | 883 757.00 | | 1 105 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 049.00 | 474 658.00 | | 490 049.00 |
DL TOTAL (I) | 3 293 794.00 | 3 056 674.00 | | 3 293 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 723 946.00 | 1 006 936.00 | | 723 946.00 |
DX Trade payables and related accounts | 6 900.00 | 10 091.00 | | 6 900.00 |
DY Tax and social security liabilities | 119 325.00 | 99 390.00 | | 119 325.00 |
EC TOTAL (IV) | 850 171.00 | 1 136 619.00 | | 850 171.00 |
EE Grand total (I to V) | 4 143 965.00 | 4 193 293.00 | | 4 143 965.00 |
EG Accrued income and payables due within one year | 650 171.00 | 736 619.00 | | 650 171.00 |
| |
| 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 | 2 438 739.00 | | | 2 438 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061 535.00 | |
I4 DECREASES Grand Total | | | 2 438 739.00 | |
IO DECREASES Total including other intangible assets | | | 317 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 200.00 | | | 317 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 004.00 | | | 60 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061 535.00 | | | 2 061 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 279.00 | 35 828.00 | | 159 279.00 |
PE DEPRECIATION Total including other intangible assets | 133 988.00 | 21 147.00 | | 133 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 290.00 | 14 681.00 | | 25 290.00 |
| |
| 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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 946.00 | 523 946.00 | 200 000.00 | 723 946.00 |
UX Other trade receivables | 84 822.00 | | | 84 822.00 |
VK Loans repaid during the year | 20 202.00 | | | 20 202.00 |
VP Miscellaneous | 1 341 448.00 | | | 1 341 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 325.00 | 119 325.00 | | 119 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 270.00 | 726 270.00 | 700 000.00 | 1 426 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 171.00 | 650 171.00 | 200 000.00 | 850 171.00 |
