| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 208 986.00 | 127 368.00 | 81 619.00 | 208 986.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 221 813.00 | 127 368.00 | 94 445.00 | 221 813.00 |
BZ Other receivables | 11 367.00 | | 11 367.00 | 11 367.00 |
CF Cash and cash equivalents | 203 869.00 | | 203 869.00 | 203 869.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 220 051.00 | | 220 051.00 | 220 051.00 |
CO Grand total (0 to V) | 441 864.00 | 127 368.00 | 314 496.00 | 441 864.00 |
CP Shares due in less than one year | 11 590.00 | | | 11 590.00 |
CU Other investments | 1 236.00 | | 1 236.00 | 1 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | | 31 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 480.00 | 27 447.00 | | 26 480.00 |
DL TOTAL (I) | 34 868.00 | 67 019.00 | | 34 868.00 |
DU Loans and Debts from Credit Institutions (3) | 68 923.00 | 29 348.00 | | 68 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 565.00 | 19 492.00 | | 119 565.00 |
DX Trade payables and related accounts | 85 633.00 | 82 461.00 | | 85 633.00 |
DY Tax and social security liabilities | 5 508.00 | 16 676.00 | | 5 508.00 |
EC TOTAL (IV) | 279 628.00 | 147 978.00 | | 279 628.00 |
EE Grand total (I to V) | 314 496.00 | 214 997.00 | | 314 496.00 |
EG Accrued income and payables due within one year | 279 628.00 | 147 978.00 | | 279 628.00 |
EI Including equity loans | 119 565.00 | | | 119 565.00 |
| |
| 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 | 255 733.00 | | 77 831.00 | 255 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 826.00 | |
I4 DECREASES Grand Total | | 111 751.00 | 221 813.00 | |
IO DECREASES Total including other intangible assets | | 1 204.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 110 547.00 | 208 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 714.00 | | 77 820.00 | 241 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 815.00 | | 11.00 | 12 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 041.00 | 30 077.00 | 111 751.00 | 209 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | 1 204.00 | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 837.00 | 30 077.00 | 110 547.00 | 207 837.00 |
| |
| 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 | 85 633.00 | 85 633.00 | | 85 633.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 2 468.00 | 2 468.00 | | 2 468.00 |
UT Other financial assets | 11 590.00 | 11 590.00 | | 11 590.00 |
VB VAT | 7 859.00 | 7 859.00 | | 7 859.00 |
VH Loans with a maturity of more than one year at origin | 68 923.00 | 68 923.00 | | 68 923.00 |
VI Group and Associates | 119 565.00 | 119 565.00 | | 119 565.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 25 425.00 | | | 25 425.00 |
VM Income taxes | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 4 815.00 | 4 815.00 | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 772.00 | 27 772.00 | | 27 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 628.00 | 279 628.00 | | 279 628.00 |
