| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 68 795.00 | 34 500.00 | 34 295.00 | 68 795.00 |
AR Technical installations, industrial equipment and tools | 2 716.00 | 768.00 | 1 948.00 | 2 716.00 |
AT Other tangible assets | 212 137.00 | 74 278.00 | 137 859.00 | 212 137.00 |
BB Receivables related to investments | 608 997.00 | | 608 997.00 | 608 997.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 062 568.00 | 109 546.00 | 953 022.00 | 1 062 568.00 |
BX Customers and related accounts | 211 565.00 | | 211 565.00 | 211 565.00 |
BZ Other receivables | 187 108.00 | | 187 108.00 | 187 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 231 682.00 | | 231 682.00 | 231 682.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 633 184.00 | | 633 184.00 | 633 184.00 |
CO Grand total (0 to V) | 1 695 752.00 | 109 546.00 | 1 586 207.00 | 1 695 752.00 |
CP Shares due in less than one year | 609 140.00 | | | 609 140.00 |
CU Other investments | 167 979.00 | | 167 979.00 | 167 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 225 819.00 | 223 169.00 | | 225 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 686.00 | 187 650.00 | | 57 686.00 |
DL TOTAL (I) | 338 505.00 | 465 819.00 | | 338 505.00 |
DU Loans and Debts from Credit Institutions (3) | 31 481.00 | 44 426.00 | | 31 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389.00 | 1 876.00 | | 2 389.00 |
DX Trade payables and related accounts | 628 728.00 | 1 233 670.00 | | 628 728.00 |
DY Tax and social security liabilities | 323 731.00 | 820 287.00 | | 323 731.00 |
EA Other liabilities | 132 383.00 | 40 929.00 | | 132 383.00 |
EB Prepaid income (2) | 128 990.00 | 226 118.00 | | 128 990.00 |
EC TOTAL (IV) | 1 247 702.00 | 2 367 307.00 | | 1 247 702.00 |
EE Grand total (I to V) | 1 586 207.00 | 2 833 126.00 | | 1 586 207.00 |
EG Accrued income and payables due within one year | 1 228 729.00 | 2 335 835.00 | | 1 228 729.00 |
| |
| 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 | 509 517.00 | | 553 051.00 | 509 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 119.00 | |
I4 DECREASES Grand Total | | | 1 062 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 649.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 982.00 | | 1 667.00 | 281 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 535.00 | | 549 585.00 | 227 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 275.00 | 43 270.00 | | 66 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 275.00 | 43 270.00 | | 66 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 000.00 | | 90 000.00 | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | | 90 000.00 | 90 000.00 |
UE of which provisions and reversals: - Operating | | | 90 000.00 | |
| |
| 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 | 628 728.00 | 628 728.00 | | 628 728.00 |
8C Staff and Related Accounts | 9 229.00 | 9 229.00 | | 9 229.00 |
8D Social Security and Other Social Organizations | 7 829.00 | 7 829.00 | | 7 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 383.00 | 132 383.00 | | 132 383.00 |
8L Deferred income | 128 990.00 | 128 990.00 | | 128 990.00 |
UL Receivables related to investments | 608 997.00 | 608 997.00 | | 608 997.00 |
UT Other financial assets | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 211 565.00 | 211 565.00 | | 211 565.00 |
VB VAT | 113 037.00 | 113 037.00 | | 113 037.00 |
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 | 31 472.00 | 12 499.00 | 18 973.00 | 31 472.00 |
VI Group and Associates | 2 389.00 | 2 389.00 | | 2 389.00 |
VK Loans repaid during the year | 12 381.00 | | | 12 381.00 |
VM Income taxes | 69 256.00 | 69 256.00 | | 69 256.00 |
VN Other taxes, similar payments | 4 165.00 | 4 165.00 | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 155.00 | 7 155.00 | | 7 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 642.00 | 1 010 642.00 | | 1 010 642.00 |
VW VAT | 299 518.00 | 299 518.00 | | 299 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 702.00 | 1 228 729.00 | 18 973.00 | 1 247 702.00 |
