| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 285.00 | 14 285.00 | | 14 285.00 |
AT Other tangible assets | 50 092.00 | 38 037.00 | 12 055.00 | 50 092.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BJ TOTAL (I) | 1 528 848.00 | 68 984.00 | 1 459 864.00 | 1 528 848.00 |
BX Customers and related accounts | 735 672.00 | | 735 672.00 | 735 672.00 |
BZ Other receivables | 248 851.00 | | 248 851.00 | 248 851.00 |
CF Cash and cash equivalents | 21 031.00 | | 21 031.00 | 21 031.00 |
CH Prepaid expenses | 15 474.00 | | 15 474.00 | 15 474.00 |
CJ TOTAL (II) | 1 021 028.00 | | 1 021 028.00 | 1 021 028.00 |
CO Grand total (0 to V) | 2 549 876.00 | 68 984.00 | 2 480 892.00 | 2 549 876.00 |
CR Shares due in more than one year | 110 492.00 | | | 110 492.00 |
CU Other investments | 1 460 047.00 | 16 663.00 | 1 443 384.00 | 1 460 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 900.00 | 481 900.00 | | 481 900.00 |
DD Legal reserve (1) | 42 532.00 | 21 795.00 | | 42 532.00 |
DG Other reserves | 493 777.00 | 179 787.00 | | 493 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 813.00 | 414 722.00 | | 301 813.00 |
DL TOTAL (I) | 1 320 022.00 | 1 098 204.00 | | 1 320 022.00 |
DU Loans and Debts from Credit Institutions (3) | 713 440.00 | 831 520.00 | | 713 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 142.00 | 187 004.00 | | 220 142.00 |
DX Trade payables and related accounts | 28 262.00 | 38 053.00 | | 28 262.00 |
DY Tax and social security liabilities | 199 026.00 | 171 398.00 | | 199 026.00 |
EC TOTAL (IV) | 1 160 870.00 | 1 227 976.00 | | 1 160 870.00 |
EE Grand total (I to V) | 2 480 892.00 | 2 326 180.00 | | 2 480 892.00 |
EG Accrued income and payables due within one year | 566 852.00 | 515 038.00 | | 566 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 649.00 | | 207.00 |
| |
| 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 | 1 507 282.00 | | 22 000.00 | 1 507 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 471.00 | |
I4 DECREASES Grand Total | | 434.00 | 1 528 848.00 | |
IO DECREASES Total including other intangible assets | | | 14 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434.00 | 50 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 285.00 | | | 14 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 526.00 | | 3 000.00 | 47 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 471.00 | | 19 000.00 | 1 445 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 620.00 | 4 135.00 | 434.00 | 48 620.00 |
PE DEPRECIATION Total including other intangible assets | 14 285.00 | | | 14 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 335.00 | 4 135.00 | 434.00 | 34 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 663.00 | | | 16 663.00 |
7C Grand total | 16 663.00 | | | 16 663.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 28 262.00 | 28 262.00 | | 28 262.00 |
8C Staff and Related Accounts | 32 457.00 | 32 457.00 | | 32 457.00 |
8D Social Security and Other Social Organizations | 32 329.00 | 32 329.00 | | 32 329.00 |
UT Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
UX Other trade receivables | 735 672.00 | 735 672.00 | | 735 672.00 |
VB VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VC Group and associates | 110 492.00 | | 110 492.00 | 110 492.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 713 232.00 | 119 214.00 | 489 284.00 | 713 232.00 |
VI Group and Associates | 220 142.00 | 220 142.00 | | 220 142.00 |
VK Loans repaid during the year | 117 591.00 | | | 117 591.00 |
VM Income taxes | 121 124.00 | 121 124.00 | | 121 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 893.00 | 12 893.00 | | 12 893.00 |
VS Prepaid expenses | 15 474.00 | 15 474.00 | | 15 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 406.00 | 889 505.00 | 114 901.00 | 1 004 406.00 |
VW VAT | 131 040.00 | 131 040.00 | | 131 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 870.00 | 566 852.00 | 489 284.00 | 1 160 870.00 |
