| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 858.00 | 6 858.00 | | 6 858.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 11 330.00 | 2 304.00 | 9 026.00 | 11 330.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 55 408.00 | 9 162.00 | 46 246.00 | 55 408.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 370 718.00 | | 370 718.00 | 370 718.00 |
CF Cash and cash equivalents | 41 397.00 | | 41 397.00 | 41 397.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 413 093.00 | | 413 093.00 | 413 093.00 |
CO Grand total (0 to V) | 468 501.00 | 9 162.00 | 459 339.00 | 468 501.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 37 200.00 | | 37 200.00 | 37 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 24 295.00 | | | 24 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | 25 795.00 | | 696.00 |
DL TOTAL (I) | 41 491.00 | 40 795.00 | | 41 491.00 |
DU Loans and Debts from Credit Institutions (3) | 126 179.00 | 92 998.00 | | 126 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 989.00 | 24 785.00 | | 18 989.00 |
DX Trade payables and related accounts | 4 270.00 | 37 193.00 | | 4 270.00 |
DY Tax and social security liabilities | 267 911.00 | 509 830.00 | | 267 911.00 |
EA Other liabilities | 500.00 | 16 113.00 | | 500.00 |
EC TOTAL (IV) | 417 848.00 | 680 920.00 | | 417 848.00 |
EE Grand total (I to V) | 459 339.00 | 721 714.00 | | 459 339.00 |
EI Including equity loans | 18 989.00 | | | 18 989.00 |
| |
| 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 | 332 107.00 | | 371 846.00 | 332 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 644 334.00 | 37 220.00 | |
I4 DECREASES Grand Total | | 648 545.00 | 55 408.00 | |
IO DECREASES Total including other intangible assets | | 4 211.00 | 6 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 069.00 | | | 11 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 765.00 | | 565.00 | 10 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 273.00 | | 371 281.00 | 310 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 583.00 | 2 580.00 | 9 162.00 | 6 583.00 |
PE DEPRECIATION Total including other intangible assets | 5 544.00 | 1 314.00 | 6 858.00 | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039.00 | 1 265.00 | 2 304.00 | 1 039.00 |
| |
| 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 | 4 270.00 | 4 270.00 | | 4 270.00 |
8D Social Security and Other Social Organizations | 96 790.00 | 96 790.00 | | 96 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 81 179.00 | 17 406.00 | 63 773.00 | 81 179.00 |
VI Group and Associates | 18 989.00 | 18 989.00 | | 18 989.00 |
VJ Loans taken out during the year | 43 944.00 | | | 43 944.00 |
VK Loans repaid during the year | 10 751.00 | | | 10 751.00 |
VM Income taxes | 40 219.00 | 40 219.00 | | 40 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 351.00 | 14 351.00 | | 14 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 787.00 | 329 787.00 | | 329 787.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 716.00 | 371 716.00 | | 371 716.00 |
VW VAT | 156 769.00 | 156 769.00 | | 156 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 848.00 | 354 075.00 | 63 773.00 | 417 848.00 |
