| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 751.00 | 3 408.00 | 21 343.00 | 24 751.00 |
AT Other tangible assets | 216 575.00 | 58 040.00 | 158 535.00 | 216 575.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 701.00 | | 44 701.00 | 44 701.00 |
BJ TOTAL (I) | 286 027.00 | 61 448.00 | 224 579.00 | 286 027.00 |
BX Customers and related accounts | 1 593.00 | | 1 593.00 | 1 593.00 |
BZ Other receivables | 438 860.00 | | 438 860.00 | 438 860.00 |
CD Marketable securities | 1 201 000.00 | | 1 201 000.00 | 1 201 000.00 |
CF Cash and cash equivalents | 527 495.00 | | 527 495.00 | 527 495.00 |
CH Prepaid expenses | 117 392.00 | | 117 392.00 | 117 392.00 |
CJ TOTAL (II) | 2 286 339.00 | | 2 286 339.00 | 2 286 339.00 |
CO Grand total (0 to V) | 2 572 366.00 | 61 448.00 | 2 510 918.00 | 2 572 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DH Retained earnings | 220 836.00 | 98 476.00 | | 220 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 325.00 | 122 360.00 | | 207 325.00 |
DL TOTAL (I) | 433 880.00 | 226 556.00 | | 433 880.00 |
DP Provisions for Risks | 1 355 712.00 | 1 346 728.00 | | 1 355 712.00 |
DR TOTAL (IV) | 1 355 712.00 | 1 346 728.00 | | 1 355 712.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | 6 370.00 | | 2 960.00 |
DX Trade payables and related accounts | 623 117.00 | 151 910.00 | | 623 117.00 |
DY Tax and social security liabilities | 84 164.00 | 91 032.00 | | 84 164.00 |
EA Other liabilities | 2 071.00 | 2 054.00 | | 2 071.00 |
EB Prepaid income (2) | 8 970.00 | 10 764.00 | | 8 970.00 |
EC TOTAL (IV) | 721 325.00 | 262 129.00 | | 721 325.00 |
EE Grand total (I to V) | 2 510 918.00 | 1 835 413.00 | | 2 510 918.00 |
EI Including equity loans | 2 960.00 | | | 2 960.00 |
| |
| 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 | 160 434.00 | | 167 458.00 | 160 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 701.00 | |
I4 DECREASES Grand Total | | 41 865.00 | 286 027.00 | |
IO DECREASES Total including other intangible assets | | | 24 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 865.00 | 216 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 533.00 | | 121 907.00 | 136 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 901.00 | | 20 800.00 | 23 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 834.00 | 30 614.00 | | 30 834.00 |
PE DEPRECIATION Total including other intangible assets | | 3 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 834.00 | 27 207.00 | | 30 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 346 728.00 | 1 355 712.00 | 1 346 728.00 | 1 346 728.00 |
7C Grand total | 1 346 728.00 | 1 355 712.00 | 1 346 728.00 | 1 346 728.00 |
UE of which provisions and reversals: - Operating | | 1 355 712.00 | 1 346 728.00 | |
| |
| 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 | 623 117.00 | 623 117.00 | | 623 117.00 |
8C Staff and Related Accounts | 14 866.00 | 14 866.00 | | 14 866.00 |
8D Social Security and Other Social Organizations | 45 586.00 | 45 586.00 | | 45 586.00 |
8E Income Taxes | 18 311.00 | 18 311.00 | | 18 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
8L Deferred income | 8 970.00 | 8 970.00 | | 8 970.00 |
UT Other financial assets | 44 701.00 | | | 44 701.00 |
UX Other trade receivables | 1 593.00 | 1 593.00 | | 1 593.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 2 960.00 | 2 960.00 | | 2 960.00 |
VN Other taxes, similar payments | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 2 716.00 | 2 716.00 | | 2 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401.00 | 5 401.00 | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 968.00 | 435 968.00 | | 435 968.00 |
VS Prepaid expenses | 117 392.00 | 117 392.00 | | 117 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 546.00 | 557 845.00 | 44 701.00 | 602 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 325.00 | 721 325.00 | | 721 325.00 |
