| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 676.00 | 11 979.00 | 697.00 | 12 676.00 |
BJ TOTAL (I) | 6 149 256.00 | 11 979.00 | 6 137 277.00 | 6 149 256.00 |
BX Customers and related accounts | 190 193.00 | | 190 193.00 | 190 193.00 |
BZ Other receivables | 208 724.00 | | 208 724.00 | 208 724.00 |
CF Cash and cash equivalents | 24 308.00 | | 24 308.00 | 24 308.00 |
CH Prepaid expenses | 15 366.00 | | 15 366.00 | 15 366.00 |
CJ TOTAL (II) | 438 591.00 | | 438 591.00 | 438 591.00 |
CO Grand total (0 to V) | 6 587 847.00 | 11 979.00 | 6 575 868.00 | 6 587 847.00 |
CU Other investments | 6 136 580.00 | | 6 136 580.00 | 6 136 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
DD Legal reserve (1) | 151 500.00 | 151 500.00 | | 151 500.00 |
DG Other reserves | 1 728 410.00 | 1 187 526.00 | | 1 728 410.00 |
DH Retained earnings | | -4 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 890.00 | 545 356.00 | | 703 890.00 |
DL TOTAL (I) | 4 098 800.00 | 3 394 910.00 | | 4 098 800.00 |
DU Loans and Debts from Credit Institutions (3) | 752 658.00 | 1 043 808.00 | | 752 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 844.00 | 1 762 795.00 | | 1 297 844.00 |
DX Trade payables and related accounts | 34 374.00 | 34 190.00 | | 34 374.00 |
DY Tax and social security liabilities | 42 193.00 | 61 750.00 | | 42 193.00 |
EA Other liabilities | 350 000.00 | 353 351.00 | | 350 000.00 |
EC TOTAL (IV) | 2 477 068.00 | 3 255 894.00 | | 2 477 068.00 |
EE Grand total (I to V) | 6 575 868.00 | 6 650 803.00 | | 6 575 868.00 |
EG Accrued income and payables due within one year | 1 827 068.00 | 2 405 894.00 | | 1 827 068.00 |
| |
| 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 | 6 155 756.00 | | 500.00 | 6 155 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 6 136 580.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 6 149 256.00 | |
IO DECREASES Total including other intangible assets | | | 12 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 676.00 | | | 12 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 143 080.00 | | 500.00 | 6 143 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 282.00 | 697.00 | | 11 282.00 |
PE DEPRECIATION Total including other intangible assets | 11 282.00 | 697.00 | | 11 282.00 |
| |
| 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 | 34 374.00 | 34 374.00 | | 34 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
UX Other trade receivables | 190 193.00 | 190 193.00 | | 190 193.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VC Group and associates | 206 505.00 | 206 505.00 | | 206 505.00 |
VH Loans with a maturity of more than one year at origin | 752 658.00 | 102 658.00 | 400 000.00 | 752 658.00 |
VI Group and Associates | 1 297 844.00 | 1 297 844.00 | | 1 297 844.00 |
VK Loans repaid during the year | 272 278.00 | | | 272 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 15 366.00 | 15 366.00 | | 15 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 283.00 | 414 283.00 | | 414 283.00 |
VW VAT | 37 993.00 | 37 993.00 | | 37 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 068.00 | 1 827 068.00 | 400 000.00 | 2 477 068.00 |
