| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 693.00 | 3 693.00 | | 3 693.00 |
AF Concessions, Patents and Similar Rights | 4 438.00 | 3 304.00 | 1 134.00 | 4 438.00 |
AJ Other Intangible Assets | 6 321.00 | 4 056.00 | 2 265.00 | 6 321.00 |
AT Other tangible assets | 35 864.00 | 20 476.00 | 15 388.00 | 35 864.00 |
BB Receivables related to investments | 31 375.00 | | 31 375.00 | 31 375.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 847 545.00 | 31 530.00 | 816 015.00 | 847 545.00 |
BX Customers and related accounts | 155 470.00 | | 155 470.00 | 155 470.00 |
BZ Other receivables | 43 087.00 | | 43 087.00 | 43 087.00 |
CF Cash and cash equivalents | 25 634.00 | | 25 634.00 | 25 634.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 228 779.00 | | 228 779.00 | 228 779.00 |
CO Grand total (0 to V) | 1 076 323.00 | 31 530.00 | 1 044 794.00 | 1 076 323.00 |
CU Other investments | 763 193.00 | | 763 193.00 | 763 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 700.00 | 683 700.00 | | 683 700.00 |
DD Legal reserve (1) | 2 018.00 | 375.00 | | 2 018.00 |
DG Other reserves | 9 850.00 | | | 9 850.00 |
DH Retained earnings | | -21 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 764.00 | 32 864.00 | | 167 764.00 |
DL TOTAL (I) | 863 332.00 | 695 568.00 | | 863 332.00 |
DU Loans and Debts from Credit Institutions (3) | 5 045.00 | 32 150.00 | | 5 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 348.00 | 67 750.00 | | 56 348.00 |
DX Trade payables and related accounts | 27 829.00 | 32 230.00 | | 27 829.00 |
DY Tax and social security liabilities | 58 589.00 | 28 923.00 | | 58 589.00 |
DZ Fixed asset liabilities and related accounts | 4 270.00 | 5 680.00 | | 4 270.00 |
EA Other liabilities | 29 380.00 | 2 349.00 | | 29 380.00 |
EC TOTAL (IV) | 181 461.00 | 169 083.00 | | 181 461.00 |
EE Grand total (I to V) | 1 044 794.00 | 864 651.00 | | 1 044 794.00 |
EG Accrued income and payables due within one year | 181 461.00 | | | 181 461.00 |
| |
| 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 | 795 008.00 | | 61 577.00 | 795 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 693.00 | | | 3 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 040.00 | 797 229.00 | |
I4 DECREASES Grand Total | | 9 040.00 | 847 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 693.00 | |
IO DECREASES Total including other intangible assets | | | 10 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 001.00 | | 2 758.00 | 8 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 771.00 | | 15 093.00 | 20 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 544.00 | | 43 726.00 | 762 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 698.00 | 14 832.00 | | 16 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 693.00 | | | 3 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 301.00 | 3 059.00 | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 704.00 | 11 772.00 | | 8 704.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 27 829.00 | 27 829.00 | | 27 829.00 |
8D Social Security and Other Social Organizations | 58 589.00 | 58 589.00 | | 58 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 270.00 | 4 270.00 | | 4 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 380.00 | 29 380.00 | | 29 380.00 |
UL Receivables related to investments | 31 375.00 | | 31 375.00 | 31 375.00 |
UT Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
UX Other trade receivables | 155 470.00 | 155 470.00 | | 155 470.00 |
VH Loans with a maturity of more than one year at origin | 5 045.00 | 5 045.00 | | 5 045.00 |
VI Group and Associates | 50 348.00 | 50 348.00 | | 50 348.00 |
VK Loans repaid during the year | 21 105.00 | | | 21 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 087.00 | 43 087.00 | | 43 087.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 180.00 | 203 144.00 | 34 036.00 | 237 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 461.00 | 181 461.00 | | 181 461.00 |
