| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 479.00 | 16 324.00 | 22 155.00 | 38 479.00 |
BH Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BJ TOTAL (I) | 904 611.00 | 880 402.00 | 24 209.00 | 904 611.00 |
BT Goods | 57 804.00 | 5 102.00 | 52 702.00 | 57 804.00 |
BX Customers and related accounts | 11 130.00 | | 11 130.00 | 11 130.00 |
BZ Other receivables | 3 119 217.00 | | 3 119 217.00 | 3 119 217.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 2 116 897.00 | | 2 116 897.00 | 2 116 897.00 |
CJ TOTAL (II) | 5 305 073.00 | 5 102.00 | 5 299 971.00 | 5 305 073.00 |
CO Grand total (0 to V) | 6 209 685.00 | 885 504.00 | 5 324 181.00 | 6 209 685.00 |
CU Other investments | 864 078.00 | 864 078.00 | | 864 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 292 175.00 | | | 5 292 175.00 |
DH Retained earnings | 2 642.00 | | | 2 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 255.00 | | | -156 255.00 |
DL TOTAL (I) | 5 193 561.00 | | | 5 193 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 579.00 | | | 53 579.00 |
DX Trade payables and related accounts | 74 206.00 | | | 74 206.00 |
DY Tax and social security liabilities | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 130 619.00 | | | 130 619.00 |
EE Grand total (I to V) | 5 324 181.00 | | | 5 324 181.00 |
EG Accrued income and payables due within one year | 130 619.00 | | | 130 619.00 |
| |
| 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 | 1 073 952.00 | | | 1 073 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 473.00 | 866 132.00 | |
I4 DECREASES Grand Total | | 169 340.00 | 904 611.00 | |
IO DECREASES Total including other intangible assets | | 160 867.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 38 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 867.00 | | | 160 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 479.00 | | | 38 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 605.00 | | | 874 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 741.00 | 5 582.00 | | 10 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 741.00 | 5 582.00 | | 10 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 110 867.00 | | 110 867.00 | 110 867.00 |
6N Inventories and work in progress | 5 102.00 | | | 5 102.00 |
7B Total provisions for depreciation | 980 047.00 | | 110 867.00 | 980 047.00 |
7C Grand total | 980 047.00 | | 110 867.00 | 980 047.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 110 867.00 | |
| |
| 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 | 74 206.00 | 74 206.00 | | 74 206.00 |
8D Social Security and Other Social Organizations | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
UX Other trade receivables | 11 130.00 | 11 130.00 | | 11 130.00 |
VB VAT | 41 877.00 | 41 877.00 | | 41 877.00 |
VC Group and associates | 2 836 340.00 | 2 836 340.00 | | 2 836 340.00 |
VI Group and Associates | 53 579.00 | 53 579.00 | | 53 579.00 |
VM Income taxes | 76 284.00 | 76 284.00 | | 76 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 715.00 | 164 715.00 | | 164 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132 401.00 | 3 130 347.00 | 2 054.00 | 3 132 401.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 619.00 | 130 619.00 | | 130 619.00 |
