| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 307.00 | 307.00 | | 307.00 |
AT Other tangible assets | 11 627.00 | 10 303.00 | 1 324.00 | 11 627.00 |
BB Receivables related to investments | 287 943.00 | | 287 943.00 | 287 943.00 |
BJ TOTAL (I) | 300 627.00 | 10 610.00 | 290 017.00 | 300 627.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 478 273.00 | | 478 273.00 | 478 273.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 485 938.00 | | 485 938.00 | 485 938.00 |
CO Grand total (0 to V) | 786 565.00 | 10 610.00 | 775 955.00 | 786 565.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 340 865.00 | 368 626.00 | | 340 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 006.00 | -27 761.00 | | 218 006.00 |
DL TOTAL (I) | 567 671.00 | 349 665.00 | | 567 671.00 |
DP Provisions for Risks | 4 848.00 | 4 848.00 | | 4 848.00 |
DR TOTAL (IV) | 4 848.00 | 4 848.00 | | 4 848.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 38.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 843.00 | 119 654.00 | | 120 843.00 |
DX Trade payables and related accounts | 2 104.00 | 3 062.00 | | 2 104.00 |
DY Tax and social security liabilities | 490.00 | 1 130.00 | | 490.00 |
EC TOTAL (IV) | 203 437.00 | 123 884.00 | | 203 437.00 |
EE Grand total (I to V) | 775 955.00 | 478 396.00 | | 775 955.00 |
EG Accrued income and payables due within one year | 203 437.00 | 123 884.00 | | 203 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 38.00 | | 80 000.00 |
| |
| 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 | 276 036.00 | | 25 621.00 | 276 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 288 693.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 300 627.00 | |
IO DECREASES Total including other intangible assets | | | 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 307.00 | | | 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 841.00 | | 787.00 | 10 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 889.00 | | 24 834.00 | 264 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 268.00 | 1 343.00 | | 9 268.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 961.00 | 1 343.00 | | 8 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 848.00 | | | 4 848.00 |
6N Inventories and work in progress | 82 188.00 | | 82 188.00 | 82 188.00 |
7B Total provisions for depreciation | 82 188.00 | | 82 188.00 | 82 188.00 |
7C Grand total | 87 036.00 | | 82 188.00 | 87 036.00 |
UE of which provisions and reversals: - Operating | | | 82 188.00 | |
| |
| 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 | 2 104.00 | 2 104.00 | | 2 104.00 |
UL Receivables related to investments | 287 943.00 | 287 943.00 | | 287 943.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 120 843.00 | 120 843.00 | | 120 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 224.00 | 477 224.00 | | 477 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 656.00 | 767 656.00 | | 767 656.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 437.00 | 203 437.00 | | 203 437.00 |
