| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 177 203.00 | 88 964.00 | 88 239.00 | 177 203.00 |
BB Receivables related to investments | 385 016.00 | | 385 016.00 | 385 016.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 6 448 699.00 | 90 764.00 | 6 357 934.00 | 6 448 699.00 |
BX Customers and related accounts | 248 379.00 | | 248 379.00 | 248 379.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CF Cash and cash equivalents | 669 260.00 | | 669 260.00 | 669 260.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 926 986.00 | | 926 986.00 | 926 986.00 |
CO Grand total (0 to V) | 7 375 686.00 | 90 764.00 | 7 284 921.00 | 7 375 686.00 |
CU Other investments | 5 884 004.00 | | 5 884 004.00 | 5 884 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 410.00 | | | 1 066 410.00 |
DD Legal reserve (1) | 106 641.00 | | | 106 641.00 |
DG Other reserves | 4 058 868.00 | | | 4 058 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 191.00 | | | 944 191.00 |
DK Regulated provisions | 204.00 | | | 204.00 |
DL TOTAL (I) | 6 176 315.00 | | | 6 176 315.00 |
DU Loans and Debts from Credit Institutions (3) | 539 516.00 | | | 539 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 825.00 | | | 229 825.00 |
DX Trade payables and related accounts | 13 577.00 | | | 13 577.00 |
DY Tax and social security liabilities | 225 685.00 | | | 225 685.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 108 605.00 | | | 1 108 605.00 |
EE Grand total (I to V) | 7 284 921.00 | | | 7 284 921.00 |
EG Accrued income and payables due within one year | 741 574.00 | | | 741 574.00 |
| |
| 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 | 6 352 108.00 | | 105 946.00 | 6 352 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 269 695.00 | |
I4 DECREASES Grand Total | | 9 355.00 | 6 448 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 355.00 | 177 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 867.00 | | 33 691.00 | 152 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 197 440.00 | | 72 254.00 | 6 197 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 403.00 | 30 056.00 | 1 697.00 | 62 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 602.00 | 30 058.00 | 1 697.00 | 60 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 310.00 | 29.00 | 135.00 | 310.00 |
7C Grand total | 310.00 | 29.00 | 135.00 | 310.00 |
UJ - Exceptional | | 29.00 | 135.00 | |
| |
| 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 | 13 577.00 | 13 577.00 | | 13 577.00 |
8C Staff and Related Accounts | 39 354.00 | 39 354.00 | | 39 354.00 |
8D Social Security and Other Social Organizations | 105 749.00 | 105 749.00 | | 105 749.00 |
8E Income Taxes | 14 326.00 | 14 326.00 | | 14 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 385 016.00 | 385 016.00 | | 385 016.00 |
UT Other financial assets | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 248 379.00 | 248 379.00 | | 248 379.00 |
VB VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VG Loans with a maturity of up to one year at origin | 539 516.00 | 172 486.00 | 357 309.00 | 539 516.00 |
VI Group and Associates | 229 825.00 | 229 825.00 | | 229 825.00 |
VK Loans repaid during the year | 170 220.00 | | | 170 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 527.00 | 18 527.00 | | 18 527.00 |
VS Prepaid expenses | 6 679.00 | 6 679.00 | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 417.00 | 643 417.00 | | 643 417.00 |
VW VAT | 47 728.00 | 47 728.00 | | 47 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 605.00 | 741 574.00 | 357 309.00 | 1 108 605.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
