| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 583.00 | 24 693.00 | 36 890.00 | 61 583.00 |
AF Concessions, Patents and Similar Rights | 5 788.00 | 3 526.00 | 2 262.00 | 5 788.00 |
AT Other tangible assets | 7 227.00 | 3 207.00 | 4 020.00 | 7 227.00 |
BJ TOTAL (I) | 6 546 542.00 | 31 426.00 | 6 515 116.00 | 6 546 542.00 |
BX Customers and related accounts | 262 994.00 | | 262 994.00 | 262 994.00 |
BZ Other receivables | 697 169.00 | | 697 169.00 | 697 169.00 |
CF Cash and cash equivalents | 61 233.00 | | 61 233.00 | 61 233.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 1 022 495.00 | | 1 022 495.00 | 1 022 495.00 |
CO Grand total (0 to V) | 7 569 037.00 | 31 426.00 | 7 537 611.00 | 7 569 037.00 |
CU Other investments | 6 471 945.00 | | 6 471 945.00 | 6 471 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 863 650.00 | 4 863 650.00 | | 4 863 650.00 |
DD Legal reserve (1) | 6 372.00 | 1 044.00 | | 6 372.00 |
DG Other reserves | 121 051.00 | 19 835.00 | | 121 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 571.00 | 106 544.00 | | 139 571.00 |
DL TOTAL (I) | 5 130 645.00 | 4 991 073.00 | | 5 130 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 247.00 | 1 191 900.00 | | 1 347 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 311.00 | 689 293.00 | | 937 311.00 |
DX Trade payables and related accounts | 66 521.00 | 114 603.00 | | 66 521.00 |
DY Tax and social security liabilities | 70 973.00 | 46 298.00 | | 70 973.00 |
EA Other liabilities | | 12 704.00 | | |
EC TOTAL (IV) | 2 422 052.00 | 2 054 798.00 | | 2 422 052.00 |
EE Grand total (I to V) | 7 552 696.00 | 7 045 871.00 | | 7 552 696.00 |
EG Accrued income and payables due within one year | 1 289 898.00 | 955 405.00 | | 1 289 898.00 |
| |
| 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 | 6 400 630.00 | | 145 912.00 | 6 400 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 583.00 | | | 61 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 471 945.00 | |
I4 DECREASES Grand Total | | | 6 546 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 788.00 | | | 5 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 227.00 | | | 7 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 326 032.00 | | 145 912.00 | 6 326 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 217.00 | 16 209.00 | | 15 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 375.00 | 12 318.00 | | 12 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 596.00 | 1 930.00 | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246.00 | 1 961.00 | | 1 246.00 |
| |
| 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 | 66 521.00 | 66 521.00 | | 66 521.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 20 818.00 | 20 818.00 | | 20 818.00 |
UX Other trade receivables | 278 080.00 | 278 080.00 | | 278 080.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VC Group and associates | 690 916.00 | 690 916.00 | | 690 916.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 1 346 519.00 | 214 365.00 | 850 369.00 | 1 346 519.00 |
VI Group and Associates | 937 311.00 | 937 311.00 | | 937 311.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 94 708.00 | | | 94 708.00 |
VM Income taxes | 1 394.00 | 1 394.00 | | 1 394.00 |
VP Miscellaneous | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 347.00 | 976 347.00 | | 976 347.00 |
VW VAT | 44 115.00 | 44 115.00 | | 44 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 052.00 | 1 289 898.00 | 850 369.00 | 2 422 052.00 |
