| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 76.00 | 31.00 | 108.00 |
AT Other tangible assets | 410 852.00 | 313 299.00 | 97 552.00 | 410 852.00 |
BD Other fixed assets | 301 944.00 | | 301 944.00 | 301 944.00 |
BJ TOTAL (I) | 712 903.00 | 313 376.00 | 399 528.00 | 712 903.00 |
BZ Other receivables | 11 929.00 | | 11 929.00 | 11 929.00 |
CF Cash and cash equivalents | 743 297.00 | | 743 297.00 | 743 297.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 759 054.00 | | 759 054.00 | 759 054.00 |
CO Grand total (0 to V) | 1 471 957.00 | 313 376.00 | 1 158 581.00 | 1 471 957.00 |
CR Shares due in more than one year | 7 213.00 | | | 7 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 754 000.00 | 683 000.00 | | 754 000.00 |
DH Retained earnings | 657.00 | 129.00 | | 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 304.00 | 71 528.00 | | 111 304.00 |
DL TOTAL (I) | 867 061.00 | 755 757.00 | | 867 061.00 |
DP Provisions for Risks | 1 513.00 | 20 000.00 | | 1 513.00 |
DR TOTAL (IV) | 1 513.00 | 20 000.00 | | 1 513.00 |
DU Loans and Debts from Credit Institutions (3) | 98 982.00 | 79 645.00 | | 98 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 161.00 | 11 007.00 | | 61 161.00 |
DX Trade payables and related accounts | 6 731.00 | 20 988.00 | | 6 731.00 |
DY Tax and social security liabilities | 73 716.00 | 60 329.00 | | 73 716.00 |
DZ Fixed asset liabilities and related accounts | 10 950.00 | | | 10 950.00 |
EA Other liabilities | 38 467.00 | 24 997.00 | | 38 467.00 |
EC TOTAL (IV) | 290 007.00 | 196 965.00 | | 290 007.00 |
EE Grand total (I to V) | 1 158 581.00 | 972 723.00 | | 1 158 581.00 |
EI Including equity loans | 61 161.00 | | | 61 161.00 |
| |
| 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 | 716 822.00 | | 9 769.00 | 716 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 944.00 | |
I4 DECREASES Grand Total | | 13 688.00 | 712 903.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 688.00 | 410 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 848.00 | | 9 691.00 | 414 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 866.00 | | 78.00 | 301 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 140.00 | 31 930.00 | 9 694.00 | 291 140.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 54.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 117.00 | 31 876.00 | 9 694.00 | 291 117.00 |
| |
| 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 | 20 000.00 | | 60 487.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 60 487.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 60 487.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 18 487.00 | |
UJ - Exceptional | | | 42 000.00 | |
| |
| 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 | 6 731.00 | 6 731.00 | | 6 731.00 |
8D Social Security and Other Social Organizations | 73 716.00 | 73 716.00 | | 73 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 950.00 | 10 950.00 | | 10 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 467.00 | 38 467.00 | | 38 467.00 |
UX Other trade receivables | 11 929.00 | 11 929.00 | | 11 929.00 |
VH Loans with a maturity of more than one year at origin | 98 982.00 | 23 665.00 | 59 996.00 | 98 982.00 |
VI Group and Associates | 61 161.00 | 61 161.00 | | 61 161.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 70 522.00 | | | 70 522.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 757.00 | 15 757.00 | | 15 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 007.00 | 214 690.00 | 59 996.00 | 290 007.00 |
