| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 189.00 | 2 189.00 | | 2 189.00 |
AH Goodwill | 89 459.00 | | 89 459.00 | 89 459.00 |
AT Other tangible assets | 177 662.00 | 156 378.00 | 21 284.00 | 177 662.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 277 052.00 | 158 567.00 | 118 484.00 | 277 052.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 270.00 | | 7 270.00 | 7 270.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 2 608 972.00 | | 2 608 972.00 | 2 608 972.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 2 642 470.00 | | 2 642 470.00 | 2 642 470.00 |
CO Grand total (0 to V) | 2 919 521.00 | 158 567.00 | 2 760 954.00 | 2 919 521.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 526 928.00 | 534 698.00 | | 526 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 677.00 | 12 231.00 | | 23 677.00 |
DL TOTAL (I) | 660 605.00 | 656 928.00 | | 660 605.00 |
DU Loans and Debts from Credit Institutions (3) | 12 800.00 | 19 668.00 | | 12 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 304.00 | | 363.00 |
DX Trade payables and related accounts | 18 885.00 | 22 247.00 | | 18 885.00 |
DY Tax and social security liabilities | 123 593.00 | 79 372.00 | | 123 593.00 |
EA Other liabilities | 1 944 708.00 | 1 846 641.00 | | 1 944 708.00 |
EC TOTAL (IV) | 2 100 349.00 | 1 968 232.00 | | 2 100 349.00 |
EE Grand total (I to V) | 2 760 954.00 | 2 625 161.00 | | 2 760 954.00 |
EI Including equity loans | 363.00 | | | 363.00 |
| |
| 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 | 284 799.00 | | 5 665.00 | 284 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 741.00 | |
I4 DECREASES Grand Total | | 13 413.00 | 277 052.00 | |
IO DECREASES Total including other intangible assets | | 309.00 | 91 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 104.00 | 177 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 958.00 | | | 91 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 506.00 | | 5 259.00 | 185 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 335.00 | | 406.00 | 7 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 543.00 | 14 437.00 | 13 413.00 | 157 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | | 309.00 | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 045.00 | 14 437.00 | 13 104.00 | 155 045.00 |
| |
| 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 | 18 885.00 | 18 885.00 | | 18 885.00 |
8C Staff and Related Accounts | 38 549.00 | 38 549.00 | | 38 549.00 |
8D Social Security and Other Social Organizations | 43 705.00 | 43 705.00 | | 43 705.00 |
8E Income Taxes | 5 804.00 | 5 804.00 | | 5 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944 708.00 | 1 944 708.00 | | 1 944 708.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 12 792.00 | 6 943.00 | 5 848.00 | 12 792.00 |
VI Group and Associates | 20 363.00 | 20 363.00 | | 20 363.00 |
VK Loans repaid during the year | 6 863.00 | | | 6 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 847.00 | 8 497.00 | 7 350.00 | 15 847.00 |
VW VAT | 14 307.00 | 14 307.00 | | 14 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 349.00 | 2 094 501.00 | 5 848.00 | 2 100 349.00 |
