| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 8 472.00 | 3 660.00 | 4 811.00 | 8 472.00 |
BJ TOTAL (I) | 458 891.00 | 423 785.00 | 35 105.00 | 458 891.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 87 996.00 | | 87 996.00 | 87 996.00 |
BZ Other receivables | 50 251.00 | | 50 251.00 | 50 251.00 |
CF Cash and cash equivalents | 230 390.00 | | 230 390.00 | 230 390.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 373 503.00 | | 373 503.00 | 373 503.00 |
CO Grand total (0 to V) | 832 394.00 | 423 785.00 | 408 608.00 | 832 394.00 |
CS Evaluated investments - equity method | 450 294.00 | 420 000.00 | 30 294.00 | 450 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -38 936.00 | -136 935.00 | | -38 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 100.00 | 97 998.00 | | 44 100.00 |
DK Regulated provisions | 29 334.00 | 29 334.00 | | 29 334.00 |
DL TOTAL (I) | 89 497.00 | 45 397.00 | | 89 497.00 |
DP Provisions for Risks | 37 840.00 | 37 840.00 | | 37 840.00 |
DQ Provisions for Expenses | | 77 548.00 | | |
DR TOTAL (IV) | 37 840.00 | 115 388.00 | | 37 840.00 |
DU Loans and Debts from Credit Institutions (3) | 39 753.00 | 300.00 | | 39 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 383.00 | 113 659.00 | | 46 383.00 |
DX Trade payables and related accounts | 99 558.00 | 70 143.00 | | 99 558.00 |
DY Tax and social security liabilities | 95 576.00 | 62 456.00 | | 95 576.00 |
EC TOTAL (IV) | 281 271.00 | 246 560.00 | | 281 271.00 |
EE Grand total (I to V) | 408 608.00 | 407 346.00 | | 408 608.00 |
EG Accrued income and payables due within one year | 281 271.00 | 246 560.00 | | 281 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 826.00 | | | 38 826.00 |
| |
| 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 | 455 937.00 | | 2 954.00 | 455 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 294.00 | |
I4 DECREASES Grand Total | | | 458 891.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 518.00 | | 2 954.00 | 5 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 294.00 | | | 450 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 538.00 | 1 248.00 | | 2 538.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 83.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496.00 | 1 165.00 | | 2 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 334.00 | | | 29 334.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 389.00 | | 77 549.00 | 115 389.00 |
7B Total provisions for depreciation | 420 000.00 | | | 420 000.00 |
7C Grand total | 564 723.00 | | 77 549.00 | 564 723.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 77 549.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 708.00 | 6 708.00 | | 6 708.00 |
8B Suppliers and Related Accounts | 99 558.00 | 99 558.00 | | 99 558.00 |
8D Social Security and Other Social Organizations | 3 933.00 | 3 933.00 | | 3 933.00 |
8E Income Taxes | 7 469.00 | 7 469.00 | | 7 469.00 |
UX Other trade receivables | 87 997.00 | 87 997.00 | | 87 997.00 |
VB VAT | 12 815.00 | 12 815.00 | | 12 815.00 |
VC Group and associates | 4 460.00 | 4 460.00 | | 4 460.00 |
VH Loans with a maturity of more than one year at origin | 39 754.00 | 39 754.00 | | 39 754.00 |
VI Group and Associates | 39 675.00 | 39 675.00 | | 39 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 975.00 | 32 975.00 | | 32 975.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 713.00 | 142 713.00 | | 142 713.00 |
VW VAT | 83 887.00 | 83 887.00 | | 83 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 271.00 | 281 271.00 | | 281 271.00 |
