| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 562.00 | 32 491.00 | 3 071.00 | 35 562.00 |
AT Other tangible assets | 127 231.00 | 109 855.00 | 17 376.00 | 127 231.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 165 878.00 | 142 346.00 | 23 532.00 | 165 878.00 |
BZ Other receivables | 502 213.00 | | 502 213.00 | 502 213.00 |
CD Marketable securities | 5 006.00 | 3 850.00 | 1 156.00 | 5 006.00 |
CF Cash and cash equivalents | 2 452 460.00 | | 2 452 460.00 | 2 452 460.00 |
CH Prepaid expenses | 33 480.00 | | 33 480.00 | 33 480.00 |
CJ TOTAL (II) | 2 993 159.00 | 3 850.00 | 2 989 309.00 | 2 993 159.00 |
CO Grand total (0 to V) | 3 159 037.00 | 146 196.00 | 3 012 841.00 | 3 159 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 105.00 | 115 149.00 | | 130 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 258.00 | 14 956.00 | | -15 258.00 |
DL TOTAL (I) | 158 846.00 | 174 105.00 | | 158 846.00 |
DU Loans and Debts from Credit Institutions (3) | 153 253.00 | 3 596.00 | | 153 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695.00 | 9 501.00 | | 4 695.00 |
DX Trade payables and related accounts | 12 604.00 | 15 117.00 | | 12 604.00 |
DY Tax and social security liabilities | 172 105.00 | 139 792.00 | | 172 105.00 |
EA Other liabilities | 2 511 338.00 | 2 560 293.00 | | 2 511 338.00 |
EC TOTAL (IV) | 2 853 995.00 | 2 728 299.00 | | 2 853 995.00 |
EE Grand total (I to V) | 3 012 841.00 | 2 902 403.00 | | 3 012 841.00 |
| |
| 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 | 153 274.00 | | 19 727.00 | 153 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 609.00 | 3 085.00 | |
I4 DECREASES Grand Total | | 7 123.00 | 165 878.00 | |
IO DECREASES Total including other intangible assets | | | 35 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 514.00 | 127 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 362.00 | | 2 200.00 | 33 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 218.00 | | 17 527.00 | 111 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 694.00 | | | 8 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 068.00 | 6 792.00 | 1 514.00 | 137 068.00 |
PE DEPRECIATION Total including other intangible assets | 31 009.00 | 1 482.00 | | 31 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 060.00 | 5 310.00 | 1 514.00 | 106 060.00 |
| |
| 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 | 12 604.00 | 12 604.00 | | 12 604.00 |
8D Social Security and Other Social Organizations | 172 105.00 | 172 105.00 | | 172 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516 032.00 | 2 516 032.00 | | 2 516 032.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 502 213.00 | 502 213.00 | | 502 213.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 152 004.00 | 143 857.00 | 8 147.00 | 152 004.00 |
VJ Loans taken out during the year | 152 151.00 | | | 152 151.00 |
VK Loans repaid during the year | 2 906.00 | | | 2 906.00 |
VS Prepaid expenses | 33 480.00 | 33 480.00 | | 33 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 786.00 | 535 693.00 | 93.00 | 535 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 995.00 | 2 845 848.00 | 8 147.00 | 2 853 995.00 |
